HSBC WAR. CALL 06/24 WMT/ DE000HG4BD98 /
| 6/12/2024 9:35:21 PM | Chg.-0.1300 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | -4.68% | 2.6600 Bid Size: 16,670 |
- Ask Size: - |
WALMART DL-,10 | 56.6667 - | 6/20/2024 | Call |
Master data
| WKN: | HG4BD9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.67 - |
| Maturity: | 6/20/2024 |
| Issue date: | 6/23/2022 |
| Last trading day: | 6/18/2024 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.65 |
|---|---|
| Intrinsic value: | 1.64 |
| Implied volatility: | 1.84 |
| Historic volatility: | 0.15 |
| Parity: | 1.64 |
| Time value: | 1.23 |
| Break-even: | 66.23 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 17.47 |
| Spread abs.: | 0.07 |
| Spread %: | 2.50% |
| Delta: | 0.68 |
| Theta: | -0.38 |
| Omega: | 4.44 |
| Rho: | 0.01 |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7700 |
| Low: | 2.6000 |
| Previous Close: | 2.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | +108.66% | ||
| 3 Months | +65.63% | ||
| YTD | +597.37% | ||
| 1 Year | +284.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 1.0500 |
| 6M High / 6M Low: | 2.9300 | 0.2400 |
| High (YTD): | 6/6/2024 | 2.9300 |
| Low (YTD): | 1/5/2024 | 0.3200 |
| 52W High: | 6/6/2024 | 2.9300 |
| 52W Low: | 12/12/2023 | 0.2400 |
| Avg. price 1W: | 2.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2886 | |
| Avg. volume 1M: | .9091 | |
| Avg. price 6M: | 1.1652 | |
| Avg. volume 6M: | .3200 | |
| Avg. price 1Y: | 0.9419 | |
| Avg. volume 1Y: | .1563 | |
| Volatility 1M: | 365.58% | |
| Volatility 6M: | 194.07% | |
| Volatility 1Y: | 171.91% | |
| Volatility 3Y: | - |
