HSBC WAR. CALL 01/25 WMT/ DE000HG818J2 /
| 6/11/2024 9:35:44 PM | Chg.-0.0500 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | -2.53% | 1.9300 Bid Size: 16,670 |
1.9900 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: | 9.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.73 |
|---|---|
| Intrinsic value: | 1.01 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.15 |
| Parity: | 1.01 |
| Time value: | 1.01 |
| Break-even: | 65.57 |
| Moneyness: | 1.06 |
| Premium: | 0.05 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.03 |
| Spread %: | 1.51% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 6.54 |
| Rho: | 0.22 |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0000 |
| Low: | 1.9300 |
| Previous Close: | 1.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +98.97% | ||
| 3 Months | +89.22% | ||
| YTD | +467.65% | ||
| 1 Year | +257.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 0.8200 |
| 6M High / 6M Low: | 2.0600 | 0.2400 |
| High (YTD): | 6/6/2024 | 2.0600 |
| Low (YTD): | 1/5/2024 | 0.2900 |
| 52W High: | 6/6/2024 | 2.0600 |
| 52W Low: | 12/12/2023 | 0.2400 |
| Avg. price 1W: | 1.9340 | |
| Avg. volume 1W: | .6000 | |
| Avg. price 1M: | 1.5952 | |
| Avg. volume 1M: | .1429 | |
| Avg. price 6M: | 0.8589 | |
| Avg. volume 6M: | .0240 | |
| Avg. price 1Y: | 0.7217 | |
| Avg. volume 1Y: | 3.7765 | |
| Volatility 1M: | 295.65% | |
| Volatility 6M: | 153.50% | |
| Volatility 1Y: | 141.21% | |
| Volatility 3Y: | - |
