HSBC WAR. CALL 01/26 WMT/ DE000HS5RTH8 /
| 25/07/2024 21:35:51 | Chg.-0.0300 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | -2.54% | 1.1300 Bid Size: 50,000 |
1.1400 Ask Size: 50,000 |
Walmart Inc | 65.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS5RTH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 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: | 5.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | 0.52 |
| Time value: | 0.67 |
| Break-even: | 71.87 |
| Moneyness: | 1.09 |
| Premium: | 0.10 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 4.00 |
| Rho: | 0.53 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1500 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | +17.35% | ||
| 3 Months | +91.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.9800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
