HSBC WAR. CALL 01/26 WMT/ DE000HS3XX52 /
| 7/16/2024 11:35:58 AM | Chg.0.0000 | Bid11:39:07 AM | Ask11:39:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9900EUR | 0.00% | 4.9000 Bid Size: 16,670 |
5.0200 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: | 3.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.51 |
|---|---|
| Intrinsic value: | 3.56 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | 3.56 |
| Time value: | 1.43 |
| Break-even: | 68.63 |
| Moneyness: | 1.23 |
| Premium: | 0.07 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 1.22% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 3.22 |
| Rho: | 0.55 |
Quote data
| Open: | 4.9900 |
|---|---|
| High: | 4.9900 |
| Low: | 4.9900 |
| Previous Close: | 4.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | +62.54% | ||
| YTD | +217.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1400 | 4.9700 |
|---|---|---|
| 1M High / 1M Low: | 5.1400 | 4.5200 |
| 6M High / 6M Low: | 5.1400 | 1.7500 |
| High (YTD): | 7/10/2024 | 5.1400 |
| Low (YTD): | 1/5/2024 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7986 | |
| Avg. volume 1M: | 38.8571 | |
| Avg. price 6M: | 3.3197 | |
| Avg. volume 6M: | 16.1969 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 71.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
