HSBC WAR. CALL 01/26 WMT/ DE000HS3XX52 /
| 14/08/2024 21:35:04 | Chg.+0.1200 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | +2.71% | 4.5800 Bid Size: 16,670 |
4.6400 Ask Size: 16,670 |
Walmart Inc | 56.6667 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.05 |
|---|---|
| Intrinsic value: | 3.13 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | 3.13 |
| Time value: | 1.38 |
| Break-even: | 66.57 |
| Moneyness: | 1.20 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 1.35% |
| Delta: | 0.83 |
| Theta: | -0.01 |
| Omega: | 3.40 |
| Rho: | 0.51 |
Quote data
| Open: | 4.4700 |
|---|---|
| High: | 4.5500 |
| Low: | 4.4700 |
| Previous Close: | 4.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | +56.90% | ||
| YTD | +189.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7100 | 4.3300 |
|---|---|---|
| 1M High / 1M Low: | 5.2900 | 4.2700 |
| 6M High / 6M Low: | 5.2900 | 2.2500 |
| High (YTD): | 19/07/2024 | 5.2900 |
| Low (YTD): | 05/01/2024 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7818 | |
| Avg. volume 6M: | 13.0787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.15% | |
| Volatility 6M: | 73.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
