HSBC WAR. CALL 01/25 WMT/ DE000HS5RTE5 /
2024-08-30 11:35:15 AM | Chg.0.0000 | Bid12:56:56 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1700EUR | 0.00% | 1.1700 Bid Size: 50,000 |
- Ask Size: - |
Walmart Inc | 65.00 USD | 2025-01-17 | Call |
Master data
WKN: | HS5RTE |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 65.00 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: | 5.89 |
Leverage: | Yes |
Calculated values
Fair value: | 1.12 |
---|---|
Intrinsic value: | 1.03 |
Implied volatility: | 0.25 |
Historic volatility: | 0.16 |
Parity: | 1.03 |
Time value: | 0.14 |
Break-even: | 70.36 |
Moneyness: | 1.18 |
Premium: | 0.02 |
Premium p.a.: | 0.05 |
Spread abs.: | -0.01 |
Spread %: | -0.85% |
Delta: | 0.89 |
Theta: | -0.01 |
Omega: | 5.25 |
Rho: | 0.19 |
Quote data
Open: | 1.1800 |
---|---|
High: | 1.1800 |
Low: | 1.1700 |
Previous Close: | 1.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.46% | ||
---|---|---|---|
1 Month | +72.06% | ||
3 Months | +160.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1700 | 1.1200 |
---|---|---|
1M High / 1M Low: | 1.1700 | 0.5700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1420 | |
Avg. volume 1W: | 47.4000 | |
Avg. price 1M: | 0.8352 | |
Avg. volume 1M: | 28.0870 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |