HSBC WAR. CALL 01/25 WMT/ DE000HS5RTD7 /
| 6/18/2024 9:35:25 PM | Chg.+0.0300 | Bid9:51:47 PM | Ask9:51:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | +3.26% | 0.9300 Bid Size: 50,000 |
0.9500 Ask Size: 50,000 |
Walmart Inc | 60.00 USD | 1/17/2025 | Call |
Master data
| WKN: | HS5RTD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 USD |
| Maturity: | 1/17/2025 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | 0.69 |
| Time value: | 0.26 |
| Break-even: | 65.37 |
| Moneyness: | 1.12 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 2.15% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 5.27 |
| Rho: | 0.24 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9300 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.95% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
