HSBC WAR. CALL 01/26 WMT/ DE000HS3XX86 /
| 2025-01-03 9:37:16 PM | Chg.+0.190 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | +2.44% | 7.990 Bid Size: 16,670 |
- Ask Size: - |
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: | 3.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.60 |
|---|---|
| Intrinsic value: | 7.02 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | 7.02 |
| Time value: | 0.98 |
| Break-even: | 91.35 |
| Moneyness: | 1.36 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.90 |
| Theta: | -0.01 |
| Omega: | 2.97 |
| Rho: | 0.54 |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 8.130 |
| Low: | 7.780 |
| Previous Close: | 7.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -11.71% | ||
| 3 Months | +50.47% | ||
| YTD | -0.75% | ||
| 1 Year | +1092.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.050 | 7.800 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 7.800 |
| 6M High / 6M Low: | 9.220 | 2.560 |
| High (YTD): | 2025-01-03 | 7.990 |
| Low (YTD): | 2025-01-02 | 7.800 |
| 52W High: | 2024-12-18 | 9.220 |
| 52W Low: | 2024-01-05 | 0.670 |
| Avg. price 1W: | 7.947 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.361 | |
| Avg. volume 6M: | 42.698 | |
| Avg. price 1Y: | 3.511 | |
| Avg. volume 1Y: | 22.055 | |
| Volatility 1M: | 48.28% | |
| Volatility 6M: | 74.62% | |
| Volatility 1Y: | 84.57% | |
| Volatility 3Y: | - |
