HSBC WAR. CALL 01/26 WMT/ DE000HS5RTJ4 /
| 2025-02-28 9:37:45 PM | Chg.+0.1000 | Bid9:59:37 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | +3.48% | 3.0200 Bid Size: 50,000 |
- Ask Size: - |
Walmart Inc | 70.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RTJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.92 |
|---|---|
| Intrinsic value: | 2.76 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | 2.76 |
| Time value: | 0.21 |
| Break-even: | 97.17 |
| Moneyness: | 1.41 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.05 |
| Spread %: | -1.66% |
| Delta: | 0.94 |
| Theta: | -0.01 |
| Omega: | 3.02 |
| Rho: | 0.53 |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 2.9700 |
| Low: | 2.8200 |
| Previous Close: | 2.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | +17.86% | ||
| YTD | +22.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.5900 |
| 6M High / 6M Low: | 3.6200 | 1.2200 |
| High (YTD): | 2025-02-17 | 3.6200 |
| Low (YTD): | 2025-01-02 | 2.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2080 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.02% | |
| Volatility 6M: | 64.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
