HSBC WAR. CALL 01/25 WMT/ DE000HG9EEW3 /
2024-06-19 3:36:10 PM | Chg.+0.0200 | Bid4:28:44 PM | Ask4:28:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5200EUR | +1.33% | 1.5300 Bid Size: 16,670 |
1.5900 Ask Size: 16,670 |
Walmart Inc | 66.6667 USD | 2025-01-15 | Call |
Master data
WKN: | HG9EEW |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 66.67 USD |
Maturity: | 2025-01-15 |
Issue date: | 2023-04-14 |
Last trading day: | 2025-01-14 |
Ratio: | 3.33:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.51 |
Leverage: | Yes |
Calculated values
Fair value: | 1.22 |
---|---|
Intrinsic value: | 0.26 |
Implied volatility: | 0.21 |
Historic volatility: | 0.15 |
Parity: | 0.26 |
Time value: | 1.25 |
Break-even: | 67.11 |
Moneyness: | 1.01 |
Premium: | 0.07 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.03 |
Spread %: | 2.03% |
Delta: | 0.62 |
Theta: | -0.01 |
Omega: | 7.72 |
Rho: | 0.19 |
Quote data
Open: | 1.5000 |
---|---|
High: | 1.5200 |
Low: | 1.5000 |
Previous Close: | 1.5000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.60% | ||
---|---|---|---|
1 Month | +40.74% | ||
3 Months | +111.11% | ||
YTD | +663.82% | ||
1 Year | +289.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5000 | 1.2500 |
---|---|---|
1M High / 1M Low: | 1.5000 | 1.0000 |
6M High / 6M Low: | 1.5000 | 0.1690 |
High (YTD): | 2024-06-18 | 1.5000 |
Low (YTD): | 2024-01-05 | 0.1710 |
52W High: | 2024-06-18 | 1.5000 |
52W Low: | 2023-12-12 | 0.1510 |
Avg. price 1W: | 1.3680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2341 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6108 | |
Avg. volume 6M: | 44.3520 | |
Avg. price 1Y: | 0.4880 | |
Avg. volume 1Y: | 21.6563 | |
Volatility 1M: | 122.80% | |
Volatility 6M: | 172.96% | |
Volatility 1Y: | 153.99% | |
Volatility 3Y: | - |