HSBC WAR. CALL 01/25 WMT/ DE000HS5RTE5 /
2024-06-04 9:36:05 PM | Chg.+0.0500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5300EUR | +10.42% | 0.5300 Bid Size: 50,000 |
0.5400 Ask Size: 50,000 |
Walmart Inc | 65.00 USD | 2025-01-17 | Call |
Master data
WKN: | HS5RTE |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 USD |
Maturity: | 2025-01-17 |
Issue date: | 2024-03-28 |
Last trading day: | 2025-01-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.32 |
Leverage: | Yes |
Calculated values
Fair value: | 0.40 |
---|---|
Intrinsic value: | 0.08 |
Implied volatility: | 0.20 |
Historic volatility: | 0.15 |
Parity: | 0.08 |
Time value: | 0.41 |
Break-even: | 64.49 |
Moneyness: | 1.01 |
Premium: | 0.07 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.01 |
Spread %: | 2.08% |
Delta: | 0.62 |
Theta: | -0.01 |
Omega: | 7.63 |
Rho: | 0.20 |
Quote data
Open: | 0.4800 |
---|---|
High: | 0.5300 |
Low: | 0.4800 |
Previous Close: | 0.4800 |
Turnover: | 10 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.78% | ||
---|---|---|---|
1 Month | +130.43% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4800 | 0.4400 |
---|---|---|
1M High / 1M Low: | 0.5100 | 0.2100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3714 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 338.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |