HSBC WAR. CALL 01/25 WMT/ DE000HG818H6 /
| 2024-06-19 7:36:56 PM | Chg.+0.0500 | Bid7:49:11 PM | Ask7:49:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | +1.75% | 2.8700 Bid Size: 16,670 |
2.9900 Ask Size: 16,670 |
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: | 6.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.58 |
|---|---|
| Intrinsic value: | 2.12 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | 2.12 |
| Time value: | 0.76 |
| Break-even: | 65.47 |
| Moneyness: | 1.13 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.06 |
| Spread %: | 2.13% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 5.27 |
| Rho: | 0.24 |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.9000 |
| Low: | 2.8500 |
| Previous Close: | 2.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.08% | ||
|---|---|---|---|
| 1 Month | +30.04% | ||
| 3 Months | +80.12% | ||
| YTD | +427.27% | ||
| 1 Year | +241.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 2.1100 |
| 6M High / 6M Low: | 2.8500 | 0.4800 |
| High (YTD): | 2024-06-18 | 2.8500 |
| Low (YTD): | 2024-01-05 | 0.5000 |
| 52W High: | 2024-06-18 | 2.8500 |
| 52W Low: | 2023-12-12 | 0.4100 |
| Avg. price 1W: | 2.6720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3826 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1166 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 82.22% | |
| Volatility 6M: | 132.10% | |
| Volatility 1Y: | 124.24% | |
| Volatility 3Y: | - |
