HSBC WAR. CALL 06/24 WMT/ DE000HG4BD98 /
| 2024-05-09 11:36:29 AM | Chg.0.0000 | Bid11:56:15 AM | Ask11:56:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | 0.00% | 1.1500 Bid Size: 16,670 |
1.2700 Ask Size: 16,670 |
Walmart Inc | 56.6667 USD | 2024-06-19 | Call |
Master data
| WKN: | HG4BD9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.67 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 1.01 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | 1.01 |
| Time value: | 0.22 |
| Break-even: | 56.83 |
| Moneyness: | 1.06 |
| Premium: | 0.01 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.06 |
| Spread %: | 5.13% |
| Delta: | 0.81 |
| Theta: | -0.02 |
| Omega: | 11.07 |
| Rho: | 0.05 |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2400 |
| Low: | 1.2400 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.76% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +61.04% | ||
| YTD | +226.32% | ||
| 1 Year | +55.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.9700 |
| 6M High / 6M Low: | 1.6400 | 0.2400 |
| High (YTD): | 2024-03-21 | 1.6400 |
| Low (YTD): | 2024-01-05 | 0.3200 |
| 52W High: | 2024-03-21 | 1.6400 |
| 52W Low: | 2023-12-12 | 0.2400 |
| Avg. price 1W: | 1.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1957 | |
| Avg. volume 1M: | .9524 | |
| Avg. price 6M: | 0.8377 | |
| Avg. volume 6M: | .1613 | |
| Avg. price 1Y: | 0.7945 | |
| Avg. volume 1Y: | .0781 | |
| Volatility 1M: | 175.26% | |
| Volatility 6M: | 166.33% | |
| Volatility 1Y: | 140.07% | |
| Volatility 3Y: | - |
