HSBC WAR. CALL 01/26 WMT/  DE000HS5RTL0  /

gettex Zettex2
2024-07-05  9:36:29 AM Chg.0.0000 Bid9:56:32 AM Ask9:56:32 AM Underlying Strike price Expiration date Option type
0.4100EUR 0.00% 0.3900
Bid Size: 50,000
0.4100
Ask Size: 50,000
Walmart Inc 80.00 USD 2026-01-16 Call
 

Master data

WKN: HS5RTL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 80.00 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: 15.42
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -1.09
Time value: 0.41
Break-even: 78.24
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.40
Theta: -0.01
Omega: 6.15
Rho: 0.32
 

Quote data

Open: 0.4100
High: 0.4100
Low: 0.4100
Previous Close: 0.4100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+13.89%
3 Months  
+121.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4100 0.3800
1M High / 1M Low: 0.4300 0.3400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3809
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -