HSBC WAR. CALL 01/26 WMT/ DE000HS3XX52 /
9/13/2024 9:37:12 PM | Chg.+0.130 | Bid9:59:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.330EUR | +1.81% | 7.370 Bid Size: 16,670 |
- Ask Size: - |
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: | 2.98 |
Leverage: | Yes |
Calculated values
Fair value: | 7.19 |
---|---|
Intrinsic value: | 6.48 |
Implied volatility: | 0.24 |
Historic volatility: | 0.16 |
Parity: | 6.48 |
Time value: | 0.85 |
Break-even: | 75.59 |
Moneyness: | 1.42 |
Premium: | 0.04 |
Premium p.a.: | 0.03 |
Spread abs.: | -0.04 |
Spread %: | -0.54% |
Delta: | 0.94 |
Theta: | -0.01 |
Omega: | 2.81 |
Rho: | 0.59 |
Quote data
Open: | 7.130 |
---|---|
High: | 7.350 |
Low: | 7.130 |
Previous Close: | 7.200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.89% | ||
---|---|---|---|
1 Month | +29.05% | ||
3 Months | +65.09% | ||
YTD | +366.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.330 | 6.570 |
---|---|---|
1M High / 1M Low: | 7.330 | 5.680 |
6M High / 6M Low: | 7.330 | 2.810 |
High (YTD): | 9/13/2024 | 7.330 |
Low (YTD): | 1/5/2024 | 1.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.994 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.405 | |
Avg. volume 1M: | 15.909 | |
Avg. price 6M: | 4.408 | |
Avg. volume 6M: | 15.711 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.70% | |
Volatility 6M: | 76.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |