HSBC WAR. CALL 01/26 WMT/ DE000HS3XX86 /
| 2024-11-07 7:36:15 PM | Chg.+0.140 | Bid8:23:17 PM | Ask8:23:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.030EUR | +2.38% | 6.050 Bid Size: 16,670 |
6.110 Ask Size: 16,670 |
Walmart Inc | 66.6667 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XX8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 66.67 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.51 |
|---|---|
| Intrinsic value: | 4.69 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | 4.69 |
| Time value: | 1.32 |
| Break-even: | 82.15 |
| Moneyness: | 1.25 |
| Premium: | 0.06 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 1.01% |
| Delta: | 0.85 |
| Theta: | -0.01 |
| Omega: | 3.28 |
| Rho: | 0.55 |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 6.030 |
| Low: | 5.960 |
| Previous Close: | 5.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | +20.84% | ||
| 3 Months | +135.55% | ||
| YTD | +786.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.900 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 5.900 | 4.920 |
| 6M High / 6M Low: | 5.900 | 1.460 |
| High (YTD): | 2024-11-05 | 5.900 |
| Low (YTD): | 2024-01-05 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.676 | |
| Avg. volume 6M: | 42.273 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 98.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
