HSBC WAR. CALL 06/24 WMT/ DE000HG96VT1 /
| 12/06/2024 19:36:06 | Chg.-0.1100 | Bid21:26:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | -5.98% | 1.7400 Bid Size: 16,670 |
- Ask Size: - |
WALMART DL-,10 | 60.00 - | 20/06/2024 | Call |
Master data
| WKN: | HG96VT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 20/06/2024 |
| Issue date: | 04/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.64 |
| Implied volatility: | 1.38 |
| Historic volatility: | 0.15 |
| Parity: | 0.64 |
| Time value: | 1.20 |
| Break-even: | 66.13 |
| Moneyness: | 1.04 |
| Premium: | 0.06 |
| Premium p.a.: | 16.24 |
| Spread abs.: | -0.04 |
| Spread %: | -2.13% |
| Delta: | 0.61 |
| Theta: | -0.31 |
| Omega: | 6.17 |
| Rho: | 0.01 |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8500 |
| Low: | 1.6800 |
| Previous Close: | 1.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +188.33% | ||
| 3 Months | +90.11% | ||
| YTD | +911.70% | ||
| 1 Year | +332.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 0.4600 |
| 6M High / 6M Low: | 2.0200 | 0.1180 |
| High (YTD): | 06/06/2024 | 2.0200 |
| Low (YTD): | 05/01/2024 | 0.1440 |
| 52W High: | 06/06/2024 | 2.0200 |
| 52W Low: | 12/12/2023 | 0.1180 |
| Avg. price 1W: | 1.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4168 | |
| Avg. volume 1M: | 181.8182 | |
| Avg. price 6M: | 0.6277 | |
| Avg. volume 6M: | 60 | |
| Avg. price 1Y: | 0.5147 | |
| Avg. volume 1Y: | 29.2969 | |
| Volatility 1M: | 618.14% | |
| Volatility 6M: | 299.01% | |
| Volatility 1Y: | 241.31% | |
| Volatility 3Y: | - |
