HSBC WAR. CALL 01/26 WMT/ DE000HS3XX52 /
| 7/25/2024 9:37:19 PM | Chg.-0.080 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | -1.54% | 5.020 Bid Size: 16,670 |
5.080 Ask Size: 16,670 |
Walmart Inc | 56.6667 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3XX5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.67 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: | 3.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.78 |
|---|---|
| Intrinsic value: | 3.86 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | 3.86 |
| Time value: | 1.40 |
| Break-even: | 69.82 |
| Moneyness: | 1.25 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 1.15% |
| Delta: | 0.85 |
| Theta: | -0.01 |
| Omega: | 3.14 |
| Rho: | 0.56 |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.210 |
| Low: | 5.100 |
| Previous Close: | 5.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | +64.52% | ||
| YTD | +224.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 4.590 |
| 6M High / 6M Low: | 5.290 | 1.910 |
| High (YTD): | 7/19/2024 | 5.290 |
| Low (YTD): | 1/5/2024 | 1.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.975 | |
| Avg. volume 1M: | 2.273 | |
| Avg. price 6M: | 3.532 | |
| Avg. volume 6M: | 15.047 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.71% | |
| Volatility 6M: | 70.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
