HSBC WAR. CALL 01/25 WMT/ DE000HG818G8 /
| 17/05/2024 21:36:22 | Chg.+0.1700 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | +6.09% | 2.9100 Bid Size: 16,670 |
2.9700 Ask Size: 16,670 |
Walmart Inc | 56.6667 USD | 15/01/2025 | Call |
Master data
| WKN: | HG818G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.67 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: | 6.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.69 |
|---|---|
| Intrinsic value: | 2.20 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | 2.20 |
| Time value: | 0.77 |
| Break-even: | 62.04 |
| Moneyness: | 1.14 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 2.06% |
| Delta: | 0.82 |
| Theta: | -0.01 |
| Omega: | 4.92 |
| Rho: | 0.26 |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.9600 |
| Low: | 2.7600 |
| Previous Close: | 2.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.39% | ||
|---|---|---|---|
| 1 Month | +52.58% | ||
| 3 Months | +96.03% | ||
| YTD | +236.36% | ||
| 1 Year | +161.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.9600 | 1.7900 |
| 6M High / 6M Low: | 2.9600 | 0.6600 |
| High (YTD): | 17/05/2024 | 2.9600 |
| Low (YTD): | 05/01/2024 | 0.8000 |
| 52W High: | 17/05/2024 | 2.9600 |
| 52W Low: | 12/12/2023 | 0.6600 |
| Avg. price 1W: | 2.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5176 | |
| Avg. volume 6M: | 2.7419 | |
| Avg. price 1Y: | 1.3984 | |
| Avg. volume 1Y: | 4.0625 | |
| Volatility 1M: | 203.74% | |
| Volatility 6M: | 113.53% | |
| Volatility 1Y: | 106.66% | |
| Volatility 3Y: | - |
