HSBC WAR. CALL 12/24 WMT/ DE000HS2RQT6 /
| 2024-09-20 8:00:16 AM | Chg.-0.0500 | Bid8:05:21 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3300EUR | -1.48% | 3.3300 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 66.6667 USD | 2024-12-20 | Call |
Master data
| WKN: | HS2RQT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 66.67 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-12-19 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.22 |
|---|---|
| Intrinsic value: | 3.06 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | 3.06 |
| Time value: | 0.32 |
| Break-even: | 71.01 |
| Moneyness: | 1.17 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.89 |
| Theta: | -0.02 |
| Omega: | 5.52 |
| Rho: | 0.13 |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.3300 |
| Low: | 3.3300 |
| Previous Close: | 3.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.78% | ||
|---|---|---|---|
| 1 Month | +29.57% | ||
| 3 Months | +123.49% | ||
| YTD | +1847.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 2.5700 |
| 6M High / 6M Low: | 4.0700 | 0.4600 |
| High (YTD): | 2024-09-16 | 4.0700 |
| Low (YTD): | 2024-01-05 | 0.1470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5300 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.60% | |
| Volatility 6M: | 190.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
