HSBC WAR. CALL 01/25 WMT/ DE000HG818F0 /
| 2024-06-17 8:00:11 AM | Chg.-0.0100 | Bid9:29:25 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | -0.23% | 4.3000 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 53.3333 USD | 2025-01-15 | Call |
Master data
| WKN: | HG818F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 53.33 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.16 |
|---|---|
| Intrinsic value: | 3.84 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | 3.84 |
| Time value: | 0.48 |
| Break-even: | 64.22 |
| Moneyness: | 1.26 |
| Premium: | 0.03 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.91 |
| Theta: | -0.01 |
| Omega: | 3.96 |
| Rho: | 0.25 |
Quote data
| Open: | 4.2700 |
|---|---|
| High: | 4.2700 |
| Low: | 4.2700 |
| Previous Close: | 4.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.72% | ||
| 3 Months | +43.29% | ||
| YTD | +225.95% | ||
| 1 Year | +152.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2800 | 4.0700 |
|---|---|---|
| 1M High / 1M Low: | 4.3300 | 3.5400 |
| 6M High / 6M Low: | 4.3300 | 1.1700 |
| High (YTD): | 2024-06-06 | 4.3300 |
| Low (YTD): | 2024-01-05 | 1.2200 |
| 52W High: | 2024-06-06 | 4.3300 |
| 52W Low: | 2023-12-12 | 1.0300 |
| Avg. price 1W: | 4.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5458 | |
| Avg. volume 6M: | 6.6129 | |
| Avg. price 1Y: | 2.1302 | |
| Avg. volume 1Y: | 15.9843 | |
| Volatility 1M: | 66.26% | |
| Volatility 6M: | 89.16% | |
| Volatility 1Y: | 90.63% | |
| Volatility 3Y: | - |
