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HSBC Call 63.3333 WMT 15.01.2025/  DE000HG818J2  /

EUWAX
2024-05-15  8:29:09 AM Chg.-0.110 Bid9:29:35 PM Ask9:29:35 PM Underlying Strike price Expiration date Option type
0.820EUR -11.83% 0.780
Bid Size: 16,670		 0.820
Ask Size: 16,670		 Walmart Inc 63.3333 USD 2025-01-15 Call
 

Master data

WKN: HG818J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Walmart Inc
Type: Warrant
Option type: Call
Strike price: 63.33 USD
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 3.33:1
Exercise type: American
Quanto: No
Gearing: 19.09
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -0.96
Time value: 0.87
Break-even: 61.47
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 4.82%
Delta: 0.46
Theta: -0.01
Omega: 8.76
Rho: 0.15
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.83%
1 Month
  -18.00%
3 Months  
+38.98%
YTD  
+156.25%
1 Year  
+34.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 1.000 0.750
6M High / 6M Low: 1.150 0.240
High (YTD): 2024-03-13 1.150
Low (YTD): 2024-01-05 0.290
52W High: 2024-03-13 1.150
52W Low: 2023-12-12 0.240
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.886
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   0.619
Avg. volume 1Y:   0.000
Volatility 1M:   140.76%
Volatility 6M:   143.04%
Volatility 1Y:   122.52%
Volatility 3Y:   -