HSBC Call 63.3333 WMT 15.01.2025
/ DE000HG818J2
HSBC Call 63.3333 WMT 15.01.2025/ DE000HG818J2 /
| 18/06/2024 08:28:24 |
Chg.+0.07 |
Bid17:26:30 |
Ask17:26:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
+3.54% |
2.13
Bid Size: 16,670 |
2.19
Ask Size: 16,670 |
Walmart Inc |
63.3333 USD |
15/01/2025 |
Call |
Master data
| WKN: |
HG818J |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
63.33 USD |
| Maturity: |
15/01/2025 |
| Issue date: |
03/02/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
1.14 |
| Time value: |
0.97 |
| Break-even: |
66.00 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
6.41 |
| Rho: |
0.22 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
1.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+47.48% |
| 3 Months |
|
|
+99.03% |
| YTD |
|
|
+540.63% |
| 1 Year |
|
|
+247.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.81 |
| 1M High / 1M Low: |
2.03 |
1.47 |
| 6M High / 6M Low: |
2.03 |
0.28 |
| High (YTD): |
07/06/2024 |
2.03 |
| Low (YTD): |
05/01/2024 |
0.29 |
| 52W High: |
07/06/2024 |
2.03 |
| 52W Low: |
12/12/2023 |
0.24 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.97% |
| Volatility 6M: |
|
149.18% |
| Volatility 1Y: |
|
139.52% |
| Volatility 3Y: |
|
- |
