HSBC WAR. CALL 06/25 WMT/ DE000HS766U6 /
| 2024-11-07 9:37:08 PM | Chg.+0.0700 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | +4.70% | 1.5300 Bid Size: 50,000 |
1.5500 Ask Size: 50,000 |
Walmart Inc | 70.00 USD | 2025-06-20 | Call |
Master data
| WKN: | HS766U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 USD |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-06-11 |
| Last trading day: | 2025-06-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 1.25 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 1.25 |
| Time value: | 0.28 |
| Break-even: | 80.53 |
| Moneyness: | 1.19 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 1.32% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 4.28 |
| Rho: | 0.31 |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5600 |
| Low: | 1.5100 |
| Previous Close: | 1.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.64% | ||
|---|---|---|---|
| 1 Month | +28.93% | ||
| 3 Months | +218.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 1.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4540 | |
| Avg. volume 1W: | 218 | |
| Avg. price 1M: | 1.3648 | |
| Avg. volume 1M: | 130 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
