HSBC WAR. CALL 01/26 WMT/ DE000HS3XXA8 /
2024-05-03 9:36:43 PM | Chg.-0.0200 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8900EUR | -2.20% | 0.8900 Bid Size: 16,670 |
0.9300 Ask Size: 16,670 |
Walmart Inc | 73.3333 USD | 2026-01-16 | Call |
Master data
WKN: | HS3XXA |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 73.33 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: | 17.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.42 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.21 |
Historic volatility: | 0.14 |
Parity: | -3.77 |
Time value: | 0.93 |
Break-even: | 71.24 |
Moneyness: | 0.82 |
Premium: | 0.28 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.04 |
Spread %: | 4.49% |
Delta: | 0.35 |
Theta: | -0.01 |
Omega: | 6.33 |
Rho: | 0.28 |
Quote data
Open: | 0.9100 |
---|---|
High: | 0.9100 |
Low: | 0.8800 |
Previous Close: | 0.9100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.25% | ||
---|---|---|---|
1 Month | -5.32% | ||
3 Months | +41.27% | ||
YTD | +147.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.9700 | 0.8900 |
---|---|---|
1M High / 1M Low: | 0.9900 | 0.8500 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-21 | 1.1200 |
Low (YTD): | 2024-01-05 | 0.3600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9175 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9380 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |