HSBC WAR. CALL 12/24 WMT/ DE000HS5RTB1 /
| 2024-11-07 5:36:36 PM | Chg.+0.0500 | Bid7:24:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | +2.89% | 1.7800 Bid Size: 50,000 |
- Ask Size: - |
Walmart Inc | 65.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS5RTB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.74 |
|---|---|
| Intrinsic value: | 1.72 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 1.72 |
| Time value: | 0.01 |
| Break-even: | 77.87 |
| Moneyness: | 1.28 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | -0.01 |
| Spread %: | -0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.7800 |
| Low: | 1.7300 |
| Previous Close: | 1.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.95% | ||
|---|---|---|---|
| 1 Month | +28.06% | ||
| 3 Months | +229.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.3900 |
| 6M High / 6M Low: | 1.7300 | 0.1980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9278 | |
| Avg. volume 6M: | 7.5758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.46% | |
| Volatility 6M: | 167.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
