HSBC WAR. CALL 12/24 WMT/ DE000HS2RQR0 /
| 04/10/2024 21:37:06 | Chg.+0.200 | Bid21:59:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | +3.52% | 5.870 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 60.00 USD | 20/12/2024 | Call |
Master data
| WKN: | HS2RQR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 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: | 3.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.84 |
|---|---|
| Intrinsic value: | 5.72 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 5.72 |
| Time value: | 0.05 |
| Break-even: | 73.90 |
| Moneyness: | 1.35 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.10 |
| Spread %: | -1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.920 |
| Low: | 5.690 |
| Previous Close: | 5.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +20.74% | ||
| 3 Months | +82.04% | ||
| YTD | +1076.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 4.760 |
| 6M High / 6M Low: | 5.960 | 1.150 |
| High (YTD): | 25/09/2024 | 5.960 |
| Low (YTD): | 05/01/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.68% | |
| Volatility 6M: | 136.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
