HSBC WAR. CALL 01/26 WMT/ DE000HS3XX52 /
| 17/05/2024 21:36:28 | Chg.+0.1500 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9700EUR | +3.93% | 3.9100 Bid Size: 16,670 |
3.9700 Ask Size: 16,670 |
Walmart Inc | 56.6667 USD | 16/01/2026 | Call |
Master data
| WKN: | HS3XX5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.67 USD |
| Maturity: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.43 |
|---|---|
| Intrinsic value: | 2.20 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | 2.20 |
| Time value: | 1.77 |
| Break-even: | 65.37 |
| Moneyness: | 1.14 |
| Premium: | 0.10 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 1.53% |
| Delta: | 0.78 |
| Theta: | -0.01 |
| Omega: | 3.52 |
| Rho: | 0.56 |
Quote data
| Open: | 3.8200 |
|---|---|
| High: | 3.9700 |
| Low: | 3.8200 |
| Previous Close: | 3.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.48% | ||
|---|---|---|---|
| 1 Month | +34.12% | ||
| 3 Months | +66.11% | ||
| YTD | +152.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 2.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 2.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/05/2024 | 3.9700 |
| Low (YTD): | 05/01/2024 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3320 | |
| Avg. volume 1W: | 63.4000 | |
| Avg. price 1M: | 3.0805 | |
| Avg. volume 1M: | 15.0952 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
