HSBC WAR. CALL 01/26 WMT/ DE000HS3XX94 /
| 6/18/2024 9:35:36 PM | Chg.+0.0500 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +2.28% | 2.2200 Bid Size: 16,670 |
2.2500 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: | 8.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | -0.72 |
| Time value: | 2.22 |
| Break-even: | 72.58 |
| Moneyness: | 0.96 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 1.37% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 4.94 |
| Rho: | 0.46 |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2600 |
| Low: | 2.2000 |
| Previous Close: | 2.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.44% | ||
|---|---|---|---|
| 1 Month | +25.84% | ||
| 3 Months | +67.16% | ||
| YTD | +348.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 6/18/2024 | 2.2400 |
| Low (YTD): | 1/5/2024 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9968 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
