HSBC Call 63.3333 WMT 15.01.2025
/ DE000HG818J2
HSBC Call 63.3333 WMT 15.01.2025/ DE000HG818J2 /
| 6/19/2024 8:28:12 AM |
Chg.-0.01 |
Bid4:19:37 PM |
Ask4:19:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-0.49% |
2.13
Bid Size: 16,670 |
2.25
Ask Size: 16,670 |
Walmart Inc |
63.3333 USD |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
2/3/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
3.33:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
1.19 |
| Time value: |
0.96 |
| Break-even: |
66.14 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
2.87% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
6.35 |
| Rho: |
0.22 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
2.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.70% |
| 1 Month |
|
|
+46.76% |
| 3 Months |
|
|
+90.65% |
| YTD |
|
|
+537.50% |
| 1 Year |
|
|
+257.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.81 |
| 1M High / 1M Low: |
2.05 |
1.47 |
| 6M High / 6M Low: |
2.05 |
0.28 |
| High (YTD): |
6/18/2024 |
2.05 |
| Low (YTD): |
1/5/2024 |
0.29 |
| 52W High: |
6/18/2024 |
2.05 |
| 52W Low: |
12/12/2023 |
0.24 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.58% |
| Volatility 6M: |
|
149.18% |
| Volatility 1Y: |
|
139.27% |
| Volatility 3Y: |
|
- |
