HSBC WAR. CALL 01/25 WMT/ DE000HS5RTF2 /
| 2024-07-26 9:36:41 AM | Chg.0.0000 | Bid9:40:45 AM | Ask9:40:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | 0.00% | 0.4200 Bid Size: 50,000 |
0.4400 Ask Size: 50,000 |
Walmart Inc | 70.00 USD | 2025-01-17 | Call |
Master data
| WKN: | HS5RTF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 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: | 14.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | 0.06 |
| Time value: | 0.40 |
| Break-even: | 69.19 |
| Moneyness: | 1.01 |
| Premium: | 0.06 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 8.49 |
| Rho: | 0.17 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +238.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 0.4073 | |
| Avg. volume 1M: | 2,973.8636 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
