HSBC WAR. CALL 01/26 WMT/ DE000HS3XX78 /
| 2024-10-15 9:35:49 PM | Chg.+0.280 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +4.77% | 6.170 Bid Size: 16,670 |
6.230 Ask Size: 16,670 |
Walmart Inc | 63.3333 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XX7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 63.33 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.47 |
|---|---|
| Intrinsic value: | 4.66 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | 4.66 |
| Time value: | 1.23 |
| Break-even: | 77.69 |
| Moneyness: | 1.27 |
| Premium: | 0.06 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.06 |
| Spread %: | 1.03% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 3.23 |
| Rho: | 0.55 |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 6.150 |
| Low: | 5.830 |
| Previous Close: | 5.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.63% | ||
|---|---|---|---|
| 1 Month | +5.31% | ||
| 3 Months | +68.03% | ||
| YTD | +575.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.870 | 5.610 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 5.290 |
| 6M High / 6M Low: | 6.010 | 1.810 |
| High (YTD): | 2024-10-04 | 6.010 |
| Low (YTD): | 2024-01-05 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.755 | |
| Avg. volume 6M: | 13.415 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.37% | |
| Volatility 6M: | 91.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
