HSBC WAR. CALL 01/26 WMT/ DE000HS3XX52 /
| 25/09/2024 09:36:13 | Chg.-0.020 | Bid10:14:19 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | -0.27% | 7.280 Bid Size: 16,670 |
- Ask Size: - |
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: | 3.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.11 |
|---|---|
| Intrinsic value: | 6.43 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | 6.43 |
| Time value: | 0.78 |
| Break-even: | 74.67 |
| Moneyness: | 1.42 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.10 |
| Spread %: | -1.37% |
| Delta: | 0.95 |
| Theta: | -0.01 |
| Omega: | 2.85 |
| Rho: | 0.58 |
Quote data
| Open: | 7.190 |
|---|---|
| High: | 7.280 |
| Low: | 7.190 |
| Previous Close: | 7.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +18.37% | ||
| 3 Months | +60.71% | ||
| YTD | +363.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 6.220 |
| 6M High / 6M Low: | 7.330 | 2.810 |
| High (YTD): | 16/09/2024 | 7.330 |
| Low (YTD): | 05/01/2024 | 1.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.755 | |
| Avg. volume 1M: | 13.636 | |
| Avg. price 6M: | 4.604 | |
| Avg. volume 6M: | 13.651 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.66% | |
| Volatility 6M: | 76.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
