HSBC Call 53.3333 WMT 19.06.2024
/ DE000HG4BD80
HSBC Call 53.3333 WMT 19.06.2024/ DE000HG4BD80 /
| 2024-05-07 8:38:52 AM |
Chg.- |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WALMART DL-,10 |
53.3333 - |
2024-06-19 |
Call |
Master data
| WKN: |
HG4BD8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.33 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-06-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.14 |
| Parity: |
0.83 |
| Time value: |
1.02 |
| Break-even: |
59.50 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
5.86 |
| Rho: |
0.03 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.87 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.50% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
+34.06% |
| YTD |
|
|
+146.67% |
| 1 Year |
|
|
+59.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.63 |
| 1M High / 1M Low: |
2.17 |
1.63 |
| 6M High / 6M Low: |
2.37 |
0.51 |
| High (YTD): |
2024-03-22 |
2.37 |
| Low (YTD): |
2024-01-05 |
0.67 |
| 52W High: |
2024-03-22 |
2.37 |
| 52W Low: |
2023-12-11 |
0.51 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.22% |
| Volatility 6M: |
|
134.66% |
| Volatility 1Y: |
|
114.71% |
| Volatility 3Y: |
|
- |
