HSBC WAR. CALL 01/25 WMT/ DE000HS5RTD7 /
| 2024-09-20 9:37:31 PM | Chg.+0.0800 | Bid9:59:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | +4.68% | 1.8000 Bid Size: 50,000 |
- Ask Size: - |
Walmart Inc | 60.00 USD | 2025-01-17 | 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: | 2025-01-17 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.68 |
|---|---|
| Intrinsic value: | 1.62 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.16 |
| Parity: | 1.62 |
| Time value: | 0.09 |
| Break-even: | 70.87 |
| Moneyness: | 1.30 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.94 |
| Theta: | -0.01 |
| Omega: | 3.85 |
| Rho: | 0.16 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7900 |
| Low: | 1.6900 |
| Previous Close: | 1.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | +21.77% | ||
| 3 Months | +77.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
