HSBC WAR. CALL 01/26 WMT/ DE000HS5RTJ4 /
| 10/15/2024 9:36:01 PM | Chg.+0.0800 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +5.33% | 1.5900 Bid Size: 50,000 |
1.6100 Ask Size: 50,000 |
Walmart Inc | 70.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 3/28/2024 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.32 |
|---|---|
| Intrinsic value: | 0.94 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | 0.94 |
| Time value: | 0.56 |
| Break-even: | 79.17 |
| Moneyness: | 1.15 |
| Premium: | 0.08 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 1.35% |
| Delta: | 0.78 |
| Theta: | -0.01 |
| Omega: | 3.83 |
| Rho: | 0.53 |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.5800 |
| Low: | 1.4800 |
| Previous Close: | 1.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +85.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.3200 |
| 6M High / 6M Low: | 1.5500 | 0.3600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4533 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8859 | |
| Avg. volume 6M: | 9.7231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.83% | |
| Volatility 6M: | 113.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
