HSBC WAR. CALL 01/26 WMT/ DE000HS3XX45 /
| 2024-07-25 9:37:33 PM | Chg.-0.140 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | -2.37% | 5.740 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 53.3333 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XX4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 53.33 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: | 3.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.59 |
|---|---|
| Intrinsic value: | 4.78 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | 4.78 |
| Time value: | 1.02 |
| Break-even: | 68.54 |
| Moneyness: | 1.32 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | -0.11 |
| Spread %: | -1.86% |
| Delta: | 0.91 |
| Theta: | -0.01 |
| Omega: | 3.07 |
| Rho: | 0.59 |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 5.930 |
| Low: | 5.760 |
| Previous Close: | 5.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +9.71% | ||
| 3 Months | +54.84% | ||
| YTD | +186.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 5.250 |
| 6M High / 6M Low: | 5.960 | 2.310 |
| High (YTD): | 2024-07-17 | 5.960 |
| Low (YTD): | 2024-01-05 | 1.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.141 | |
| Avg. volume 6M: | 4.339 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 62.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
