HSBC WAR. CALL 01/25 WMT/ DE000HS5RTD7 /
| 2024-07-25 9:35:42 PM | Chg.-0.0400 | Bid9:59:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -3.48% | 1.1000 Bid Size: 50,000 |
- Ask Size: - |
Walmart Inc | 60.00 USD | 2025-01-17 | Call |
Master data
| WKN: | HS5RTD |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 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: | 5.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.09 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | 0.98 |
| Time value: | 0.17 |
| Break-even: | 66.86 |
| Moneyness: | 1.18 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.87 |
| Theta: | -0.01 |
| Omega: | 4.94 |
| Rho: | 0.22 |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1600 |
| Low: | 1.1100 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +131.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0736 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
