HSBC WAR. CALL 01/26 WMT/ DE000HS3XX45 /
| 2024-05-03 9:36:02 PM | Chg.-0.0400 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | -1.12% | 3.5300 Bid Size: 16,670 |
3.5900 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: | 4.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.99 |
|---|---|
| Intrinsic value: | 1.81 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | 1.81 |
| Time value: | 1.78 |
| Break-even: | 61.53 |
| Moneyness: | 1.12 |
| Premium: | 0.11 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 1.70% |
| Delta: | 0.77 |
| Theta: | -0.01 |
| Omega: | 3.57 |
| Rho: | 0.52 |
Quote data
| Open: | 3.5700 |
|---|---|
| High: | 3.5700 |
| Low: | 3.4700 |
| Previous Close: | 3.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | +24.30% | ||
| YTD | +75.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.6900 | 3.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 3.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 3.9400 |
| Low (YTD): | 2024-01-05 | 1.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5750 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6260 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
