HSBC WAR. CALL 01/26 WMT/ DE000HS5RTJ4 /
| 20/09/2024 15:35:15 | Chg.+0.0300 | Bid16:57:44 | Ask16:57:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +2.27% | 1.3600 Bid Size: 50,000 |
1.3800 Ask Size: 50,000 |
Walmart Inc | 70.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS5RTJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 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: | 5.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 0.72 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | 0.72 |
| Time value: | 0.60 |
| Break-even: | 75.93 |
| Moneyness: | 1.11 |
| Premium: | 0.09 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 1.54% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 4.00 |
| Rho: | 0.52 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3500 |
| Low: | 1.2800 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.40% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +75.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 1.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
