HSBC WAR. CALL 01/26 WMT/ DE000HS3XX52 /
| 2024-05-03 9:36:39 PM | Chg.-0.0300 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9300EUR | -1.01% | 2.9300 Bid Size: 16,670 |
2.9700 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: | 5.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.32 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | 0.88 |
| Time value: | 2.09 |
| Break-even: | 62.56 |
| Moneyness: | 1.06 |
| Premium: | 0.13 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 1.37% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 3.98 |
| Rho: | 0.50 |
Quote data
| Open: | 2.9600 |
|---|---|
| High: | 2.9700 |
| Low: | 2.8600 |
| Previous Close: | 2.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +27.95% | ||
| YTD | +86.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 2.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 3.3200 |
| Low (YTD): | 2024-01-05 | 1.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0115 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
