HSBC WAR. CALL 01/26 WMT/ DE000HS5RTG0 /
| 2024-07-25 9:35:25 PM | Chg.-0.0300 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -2.00% | 1.4400 Bid Size: 50,000 |
1.4600 Ask Size: 50,000 |
Walmart Inc | 60.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RTG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 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: | 4.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 0.98 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | 0.98 |
| Time value: | 0.54 |
| Break-even: | 70.56 |
| Moneyness: | 1.18 |
| Premium: | 0.08 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 1.33% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 3.45 |
| Rho: | 0.55 |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | 1.4700 |
| Previous Close: | 1.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +7.30% | ||
| 3 Months | +75.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
