HSBC WAR. CALL 06/24 WMT/ DE000HG96VT1 /
| 2024-05-09 11:37:26 AM | Chg.0.0000 | Bid12:01:38 PM | Ask12:01:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | 0.00% | 0.5200 Bid Size: 16,670 |
0.6000 Ask Size: 16,670 |
Walmart Inc | 60.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HG96VT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | 0.08 |
| Time value: | 0.50 |
| Break-even: | 57.76 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.04 |
| Spread %: | 7.41% |
| Delta: | 0.56 |
| Theta: | -0.02 |
| Omega: | 16.38 |
| Rho: | 0.03 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.92% | ||
|---|---|---|---|
| 1 Month | +3.51% | ||
| 3 Months | +59.46% | ||
| YTD | +245.03% | ||
| 1 Year | +15.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4200 |
| 6M High / 6M Low: | 0.9300 | 0.1180 |
| High (YTD): | 2024-03-21 | 0.9300 |
| Low (YTD): | 2024-01-05 | 0.1440 |
| 52W High: | 2024-03-21 | 0.9300 |
| 52W Low: | 2023-12-12 | 0.1180 |
| Avg. price 1W: | 0.5220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5681 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4175 | |
| Avg. volume 6M: | 28.2258 | |
| Avg. price 1Y: | 0.4239 | |
| Avg. volume 1Y: | 13.6719 | |
| Volatility 1M: | 261.50% | |
| Volatility 6M: | 204.41% | |
| Volatility 1Y: | 168.78% | |
| Volatility 3Y: | - |
