HSBC WAR. CALL 01/26 WMT/ DE000HS5RTJ4 /
| 2024-05-22 5:36:17 PM | Chg.+0.0200 | Bid6:46:43 PM | Ask6:46:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +3.23% | 0.6500 Bid Size: 50,000 |
0.6600 Ask Size: 50,000 |
Walmart Inc | 70.00 USD | 2026-01-16 | 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: | 2026-01-16 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -0.45 |
| Time value: | 0.63 |
| Break-even: | 70.79 |
| Moneyness: | 0.93 |
| Premium: | 0.18 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 5.16 |
| Rho: | 0.43 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.97% | ||
|---|---|---|---|
| 1 Month | +56.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
