HSBC WAR. CALL 06/24 WMT/ DE000HG4BD72 /
5/7/2024 9:36:43 AM | Chg.- | Bid10:45:05 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7400EUR | - | - Bid Size: 16,670 |
- Ask Size: - |
WALMART DL-,10 | 50.00 - | 6/19/2024 | Call |
Master data
WKN: | HG4BD7 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 6/19/2024 |
Issue date: | 6/23/2022 |
Last trading day: | 5/7/2024 |
Ratio: | 3.33:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.61 |
Leverage: | Yes |
Calculated values
Fair value: | 3.13 |
---|---|
Intrinsic value: | 3.10 |
Implied volatility: | - |
Historic volatility: | 0.15 |
Parity: | 3.10 |
Time value: | -0.36 |
Break-even: | 59.13 |
Moneyness: | 1.21 |
Premium: | -0.02 |
Premium p.a.: | -0.39 |
Spread abs.: | 0.03 |
Spread %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7200 |
---|---|
High: | 2.7400 |
Low: | 2.7200 |
Previous Close: | 2.7100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.44% | ||
3 Months | +1.11% | ||
YTD | +106.02% | ||
1 Year | +98.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.7400 | 2.7100 |
6M High / 6M Low: | 3.2700 | 0.9800 |
High (YTD): | 3/21/2024 | 3.2700 |
Low (YTD): | 1/5/2024 | 1.2200 |
52W High: | 3/21/2024 | 3.2700 |
52W Low: | 12/12/2023 | 0.9800 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.7250 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2178 | |
Avg. volume 6M: | 11.6981 | |
Avg. price 1Y: | 1.9969 | |
Avg. volume 1Y: | 15.3220 | |
Volatility 1M: | - | |
Volatility 6M: | 80.20% | |
Volatility 1Y: | 90.59% | |
Volatility 3Y: | - |