HSBC WAR. CALL 01/26 WMT/ DE000HS3XX45 /
| 11/8/2024 9:35:52 PM | Chg.+0.260 | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.520EUR | +2.81% | 9.500 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 53.3333 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.36 |
|---|---|
| Intrinsic value: | 8.82 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.17 |
| Parity: | 8.82 |
| Time value: | 0.70 |
| Break-even: | 81.50 |
| Moneyness: | 1.59 |
| Premium: | 0.03 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | 0.95 |
| Theta: | -0.01 |
| Omega: | 2.38 |
| Rho: | 0.52 |
Quote data
| Open: | 9.170 |
|---|---|
| High: | 9.620 |
| Low: | 9.170 |
| Previous Close: | 9.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.93% | ||
|---|---|---|---|
| 1 Month | +20.05% | ||
| 3 Months | +84.50% | ||
| YTD | +373.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.520 | 8.730 |
|---|---|---|
| 1M High / 1M Low: | 9.520 | 7.930 |
| 6M High / 6M Low: | 9.520 | 3.490 |
| High (YTD): | 11/8/2024 | 9.520 |
| Low (YTD): | 1/5/2024 | 1.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.34% | |
| Volatility 6M: | 66.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
