HSBC WAR. CALL 01/26 WMT/ DE000HS5RTL0 /
8/30/2024 5:35:24 PM | Chg.0.0000 | Bid6:40:01 PM | Ask6:40:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7000EUR | 0.00% | 0.7100 Bid Size: 50,000 |
0.7200 Ask Size: 50,000 |
Walmart Inc | 80.00 USD | 1/16/2026 | 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: | 1/16/2026 |
Issue date: | 3/28/2024 |
Last trading day: | 1/15/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.53 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.16 |
Parity: | -0.32 |
Time value: | 0.71 |
Break-even: | 79.30 |
Moneyness: | 0.96 |
Premium: | 0.15 |
Premium p.a.: | 0.11 |
Spread abs.: | 0.01 |
Spread %: | 1.43% |
Delta: | 0.56 |
Theta: | -0.01 |
Omega: | 5.41 |
Rho: | 0.43 |
Quote data
Open: | 0.7000 |
---|---|
High: | 0.7000 |
Low: | 0.7000 |
Previous Close: | 0.7000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.69% | ||
---|---|---|---|
1 Month | +66.67% | ||
3 Months | +125.81% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7000 | 0.6500 |
---|---|---|
1M High / 1M Low: | 0.7000 | 0.3400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5009 | |
Avg. volume 1M: | 18.3913 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 183.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |