HSBC WAR. CALL 01/26 WMT/ DE000HS3XX78 /
16/08/2024 17:36:24 | Chg.+0.0300 | Bid19:01:12 | Ask19:01:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.3100EUR | +0.70% | 4.2800 Bid Size: 16,670 |
4.3400 Ask Size: 16,670 |
Walmart Inc | 63.3333 USD | 16/01/2026 | 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: | 16/01/2026 |
Issue date: | 28/12/2023 |
Last trading day: | 15/01/2026 |
Ratio: | 3.33:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.69 |
Leverage: | Yes |
Calculated values
Fair value: | 3.86 |
---|---|
Intrinsic value: | 2.69 |
Implied volatility: | 0.23 |
Historic volatility: | 0.17 |
Parity: | 2.69 |
Time value: | 1.58 |
Break-even: | 71.95 |
Moneyness: | 1.16 |
Premium: | 0.08 |
Premium p.a.: | 0.05 |
Spread abs.: | 0.06 |
Spread %: | 1.43% |
Delta: | 0.80 |
Theta: | -0.01 |
Omega: | 3.75 |
Rho: | 0.56 |
Quote data
Open: | 4.1600 |
---|---|
High: | 4.3100 |
Low: | 4.1600 |
Previous Close: | 4.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +33.02% | ||
---|---|---|---|
1 Month | +15.55% | ||
3 Months | +65.13% | ||
YTD | +373.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2800 | 3.1900 |
---|---|---|
1M High / 1M Low: | 4.2800 | 3.0700 |
6M High / 6M Low: | 4.2800 | 1.4900 |
High (YTD): | 15/08/2024 | 4.2800 |
Low (YTD): | 05/01/2024 | 0.8900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5626 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6643 | |
Avg. volume 6M: | 6.8661 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.53% | |
Volatility 6M: | 97.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |