HSBC WAR. CALL 01/26 WMT/ DE000HS5RTL0 /
| 2025-01-03 9:37:43 PM | Chg.+0.0700 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | +4.35% | 1.6600 Bid Size: 50,000 |
1.6800 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: | 5.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 1.05 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | 1.05 |
| Time value: | 0.63 |
| Break-even: | 94.43 |
| Moneyness: | 1.13 |
| Premium: | 0.07 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 3.96 |
| Rho: | 0.51 |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.7000 |
| Low: | 1.6000 |
| Previous Close: | 1.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -16.83% | ||
| 3 Months | +73.20% | ||
| YTD | -0.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 1.6100 |
| 6M High / 6M Low: | 2.0600 | 0.3400 |
| High (YTD): | 2025-01-03 | 1.6800 |
| Low (YTD): | 2025-01-02 | 1.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8900 | |
| Avg. volume 1M: | 150.0588 | |
| Avg. price 6M: | 1.0088 | |
| Avg. volume 6M: | 128.5397 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.42% | |
| Volatility 6M: | 102.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
