HSBC WAR. CALL 01/26 WMT/ DE000HS3XX86 /
| 2024-06-18 9:36:12 PM | Chg.+0.0600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7300EUR | +2.25% | 2.7200 Bid Size: 16,670 |
2.7500 Ask Size: 16,670 |
Walmart Inc | 66.6667 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XX8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 66.67 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.11 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | 0.21 |
| Time value: | 2.51 |
| Break-even: | 71.14 |
| Moneyness: | 1.01 |
| Premium: | 0.13 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 1.12% |
| Delta: | 0.65 |
| Theta: | -0.01 |
| Omega: | 4.49 |
| Rho: | 0.50 |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.7500 |
| Low: | 2.6900 |
| Previous Close: | 2.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +22.97% | ||
| 3 Months | +60.59% | ||
| YTD | +301.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 2.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-18 | 2.7300 |
| Low (YTD): | 2024-01-05 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5900 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 2.4527 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
