HSBC WAR. CALL 01/26 WMT/ DE000HS3XX52 /
| 2024-05-24 9:37:11 PM | Chg.+0.0400 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0900EUR | +0.99% | 4.1000 Bid Size: 16,670 |
4.2200 Ask Size: 16,670 |
Walmart Inc | 56.6667 USD | 2026-01-16 | 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: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.60 |
|---|---|
| Intrinsic value: | 2.41 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | 2.41 |
| Time value: | 1.81 |
| Break-even: | 66.31 |
| Moneyness: | 1.15 |
| Premium: | 0.10 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.12 |
| Spread %: | 2.93% |
| Delta: | 0.79 |
| Theta: | -0.01 |
| Omega: | 3.37 |
| Rho: | 0.55 |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.0900 |
| Low: | 4.0500 |
| Previous Close: | 4.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +32.36% | ||
| 3 Months | +50.37% | ||
| YTD | +160.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1400 | 3.8700 |
|---|---|---|
| 1M High / 1M Low: | 4.1400 | 2.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-22 | 4.1400 |
| Low (YTD): | 2024-01-05 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0400 | |
| Avg. volume 1W: | 10 | |
| Avg. price 1M: | 3.3381 | |
| Avg. volume 1M: | 17.4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
