HSBC WAR. CALL 01/26 WMT/ DE000HS3XX52 /
| 12/07/2024 21:37:25 | Chg.+0.030 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | +0.60% | 4.850 Bid Size: 16,670 |
4.910 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: | 3.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.41 |
|---|---|
| Intrinsic value: | 3.46 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | 3.46 |
| Time value: | 1.45 |
| Break-even: | 68.32 |
| Moneyness: | 1.22 |
| Premium: | 0.08 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 1.24% |
| Delta: | 0.83 |
| Theta: | -0.01 |
| Omega: | 3.23 |
| Rho: | 0.55 |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.030 |
| Low: | 5.000 |
| Previous Close: | 4.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +12.61% | ||
| 3 Months | +60.77% | ||
| YTD | +218.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 4.440 |
| 6M High / 6M Low: | 5.140 | 1.730 |
| High (YTD): | 10/07/2024 | 5.140 |
| Low (YTD): | 05/01/2024 | 1.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.048 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 4.772 | |
| Avg. volume 1M: | 38.857 | |
| Avg. price 6M: | 3.294 | |
| Avg. volume 6M: | 16.197 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.51% | |
| Volatility 6M: | 71.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
