HSBC WAR. CALL 12/24 WMT/ DE000HS5RTA3 /
| 2024-05-15 7:37:29 PM | Chg.0.0000 | Bid9:21:25 PM | Ask9:21:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | 0.00% | 0.3900 Bid Size: 50,000 |
0.4000 Ask Size: 50,000 |
Walmart Inc | 60.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS5RTA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 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: | 13.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.14 |
| Parity: | -0.01 |
| Time value: | 0.42 |
| Break-even: | 59.68 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 7.67 |
| Rho: | 0.17 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4000 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
