HSBC WAR. CALL 01/26 WMT/ DE000HS3XX94 /
| 6/14/2024 9:37:17 PM | Chg.+0.0900 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | +4.46% | 2.1100 Bid Size: 16,670 |
2.1400 Ask Size: 16,670 |
Walmart Inc | 70.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS3XX9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 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: | 8.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -0.84 |
| Time value: | 2.14 |
| Break-even: | 72.52 |
| Moneyness: | 0.96 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 5.04 |
| Rho: | 0.46 |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.1100 |
| Low: | 2.0500 |
| Previous Close: | 2.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +86.73% | ||
| 3 Months | +52.90% | ||
| YTD | +322.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 6/6/2024 | 2.2000 |
| Low (YTD): | 1/5/2024 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9165 | |
| Avg. volume 1M: | 4.3478 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
