HSBC WAR. CALL 01/25 WMT/ DE000HG818H6 /
| 2024-09-20 9:36:34 PM | Chg.+0.230 | Bid9:43:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | +4.49% | 5.400 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 60.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HG818H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 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: | 4.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.03 |
|---|---|
| Intrinsic value: | 4.85 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.16 |
| Parity: | 4.85 |
| Time value: | 0.27 |
| Break-even: | 70.83 |
| Moneyness: | 1.30 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.94 |
| Theta: | -0.01 |
| Omega: | 3.87 |
| Rho: | 0.16 |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.370 |
| Low: | 5.080 |
| Previous Close: | 5.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | +25.59% | ||
| 3 Months | +83.85% | ||
| YTD | +872.73% | ||
| 1 Year | +395.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 4.260 |
| 6M High / 6M Low: | 5.840 | 1.220 |
| High (YTD): | 2024-09-16 | 5.840 |
| Low (YTD): | 2024-01-05 | 0.500 |
| 52W High: | 2024-09-16 | 5.840 |
| 52W Low: | 2023-12-12 | 0.410 |
| Avg. price 1W: | 5.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 134.48% | |
| Volatility 1Y: | 127.52% | |
| Volatility 3Y: | - |
