HSBC Call 66.6667 WMT 20.12.2024
/ DE000HS2RQT6
HSBC Call 66.6667 WMT 20.12.2024/ DE000HS2RQT6 /
| 7/4/2024 8:18:44 AM |
Chg.+0.07 |
Bid7:54:30 AM |
Ask7:54:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+4.93% |
1.57
Bid Size: 16,670 |
1.63
Ask Size: 16,670 |
Walmart Inc |
66.6667 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.44 |
| Time value: |
1.08 |
| Break-even: |
66.85 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
4.11% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
7.92 |
| Rho: |
0.16 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.93% |
| 1 Month |
|
|
+20.16% |
| 3 Months |
|
|
+198.00% |
| YTD |
|
|
+831.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.35 |
| 1M High / 1M Low: |
1.64 |
1.14 |
| 6M High / 6M Low: |
1.64 |
0.14 |
| High (YTD): |
6/25/2024 |
1.64 |
| Low (YTD): |
1/5/2024 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.54% |
| Volatility 6M: |
|
187.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
