HSBC WAR. CALL 01/26 WMT/ DE000HS3XX78 /
| 7/17/2024 5:35:36 PM | Chg.+0.0600 | Bid5:36:33 PM | Ask5:36:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | +1.61% | 3.7900 Bid Size: 16,670 |
3.8500 Ask Size: 16,670 |
Walmart Inc | 63.3333 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.13 |
|---|---|
| Intrinsic value: | 1.83 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | 1.83 |
| Time value: | 1.92 |
| Break-even: | 70.59 |
| Moneyness: | 1.11 |
| Premium: | 0.10 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 1.63% |
| Delta: | 0.75 |
| Theta: | -0.01 |
| Omega: | 3.84 |
| Rho: | 0.53 |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.7900 |
| Low: | 3.7300 |
| Previous Close: | 3.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +91.41% | ||
| YTD | +316.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 3.2400 |
| 6M High / 6M Low: | 3.8000 | 1.0200 |
| High (YTD): | 7/10/2024 | 3.8000 |
| Low (YTD): | 1/5/2024 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2658 | |
| Avg. volume 6M: | 6.8661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.03% | |
| Volatility 6M: | 86.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
