HSBC WAR. CALL 01/26 WMT/ DE000HS3XX45 /
| 2024-05-17 9:35:30 PM | Chg.+0.1700 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | +3.80% | 4.5900 Bid Size: 16,670 |
4.6500 Ask Size: 16,670 |
Walmart Inc | 53.3333 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XX4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 53.33 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: | 3.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.17 |
|---|---|
| Intrinsic value: | 3.12 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | 3.12 |
| Time value: | 1.53 |
| Break-even: | 64.57 |
| Moneyness: | 1.21 |
| Premium: | 0.09 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.06 |
| Spread %: | 1.31% |
| Delta: | 0.83 |
| Theta: | -0.01 |
| Omega: | 3.18 |
| Rho: | 0.56 |
Quote data
| Open: | 4.4700 |
|---|---|
| High: | 4.6400 |
| Low: | 4.4700 |
| Previous Close: | 4.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.41% | ||
|---|---|---|---|
| 1 Month | +29.61% | ||
| 3 Months | +56.76% | ||
| YTD | +130.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6400 | 3.4900 |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 3.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-17 | 4.6400 |
| Low (YTD): | 2024-01-05 | 1.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
