HSBC WAR. CALL 01/26 WMT/ DE000HS5RTJ4 /
| 27/02/2025 17:37:28 | Chg.+0.1100 | Bid19:03:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | +3.91% | 2.9100 Bid Size: 50,000 |
- Ask Size: - |
Walmart Inc | 70.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.66 |
|---|---|
| Intrinsic value: | 2.50 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | 2.50 |
| Time value: | 0.31 |
| Break-even: | 94.84 |
| Moneyness: | 1.37 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.04 |
| Spread %: | 1.44% |
| Delta: | 0.90 |
| Theta: | -0.01 |
| Omega: | 2.92 |
| Rho: | 0.48 |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.9200 |
| Low: | 2.7700 |
| Previous Close: | 2.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +2.10% | ||
| 3 Months | +18.70% | ||
| YTD | +20.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.5900 |
| 6M High / 6M Low: | 3.6200 | 1.1900 |
| High (YTD): | 17/02/2025 | 3.6200 |
| Low (YTD): | 02/01/2025 | 2.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1761 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1678 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.97% | |
| Volatility 6M: | 64.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
