HSBC WAR. CALL 01/26 WMT/  DE000HS3XX94  /

gettex Zettex2
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:   -