HSBC Call 66.6667 WMT 20.12.2024
/ DE000HS2RQT6
HSBC Call 66.6667 WMT 20.12.2024/ DE000HS2RQT6 /
| 2024-07-25 8:18:14 AM |
Chg.+0.07 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+3.83% |
-
Bid Size: - |
-
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: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
1.09 |
| Time value: |
0.84 |
| Break-even: |
67.95 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.58% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
7.20 |
| Rho: |
0.16 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+15.85% |
| 3 Months |
|
|
+313.04% |
| YTD |
|
|
+1087.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.82 |
| 1M High / 1M Low: |
1.98 |
1.32 |
| 6M High / 6M Low: |
1.98 |
0.19 |
| High (YTD): |
2024-07-22 |
1.98 |
| Low (YTD): |
2024-01-05 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.87% |
| Volatility 6M: |
|
186.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
