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: | - |
