HSBC WAR. CALL 06/25 WMT/ DE000HS766T8 /
| 07/11/2024 21:35:54 | Chg.+0.0700 | Bid21:59:13 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | +3.66% | 1.9400 Bid Size: 50,000 |
- Ask Size: - |
Walmart Inc | 65.00 USD | 20/06/2025 | Call |
Master data
| WKN: | HS766T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 USD |
| Maturity: | 20/06/2025 |
| Issue date: | 11/06/2024 |
| Last trading day: | 19/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.84 |
|---|---|
| Intrinsic value: | 1.72 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.17 |
| Parity: | 1.72 |
| Time value: | 0.29 |
| Break-even: | 80.67 |
| Moneyness: | 1.28 |
| Premium: | 0.04 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.09 |
| Spread %: | 4.69% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 3.33 |
| Rho: | 0.29 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9800 |
| Low: | 1.9100 |
| Previous Close: | 1.9100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | +25.32% | ||
| 3 Months | +167.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
