HSBC WAR. CALL 12/24 WMT/ DE000HS2RQS8 /
| 30/08/2024 13:36:04 | Chg.0.0000 | Bid15:25:47 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | 0.00% | 3.8700 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 63.3333 USD | 20/12/2024 | Call |
Master data
| WKN: | HS2RQS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 63.33 USD |
| Maturity: | 20/12/2024 |
| Issue date: | 31/10/2023 |
| Last trading day: | 19/12/2024 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.74 |
|---|---|
| Intrinsic value: | 3.54 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | 3.54 |
| Time value: | 0.23 |
| Break-even: | 69.73 |
| Moneyness: | 1.21 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | -0.12 |
| Spread %: | -3.08% |
| Delta: | 0.96 |
| Theta: | -0.01 |
| Omega: | 5.28 |
| Rho: | 0.16 |
Quote data
| Open: | 3.8600 |
|---|---|
| High: | 3.8600 |
| Low: | 3.8400 |
| Previous Close: | 3.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +69.30% | ||
| 3 Months | +152.29% | ||
| YTD | +1231.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8600 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 1.9200 |
| 6M High / 6M Low: | 3.8600 | 0.7300 |
| High (YTD): | 29/08/2024 | 3.8600 |
| Low (YTD): | 05/01/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7770 | |
| Avg. volume 1M: | .4348 | |
| Avg. price 6M: | 1.7183 | |
| Avg. volume 6M: | .0781 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.26% | |
| Volatility 6M: | 167.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
