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: | - |