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HSBC Call 63.3333 WMT 15.01.2025/  DE000HG818J2  /

EUWAX
2024-05-22  8:29:23 AM Chg.+0.18 Bid6:16:36 PM Ask6:16:36 PM Underlying Strike price Expiration date Option type
1.65EUR +12.24% 1.71
Bid Size: 16,670		 1.75
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: 10.59
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.50
Implied volatility: 0.21
Historic volatility: 0.15
Parity: 0.50
Time value: 1.20
Break-even: 64.02
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 2.41%
Delta: 0.66
Theta: -0.01
Omega: 6.94
Rho: 0.22
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+101.22%
1 Month  
+83.33%
3 Months  
+122.97%
YTD  
+415.63%
1 Year  
+243.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 0.82
1M High / 1M Low: 1.53 0.75
6M High / 6M Low: 1.53 0.24
High (YTD): 2024-05-20 1.53
Low (YTD): 2024-01-05 0.29
52W High: 2024-05-20 1.53
52W Low: 2023-12-12 0.24
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   0.67
Avg. volume 6M:   0.00
Avg. price 1Y:   0.63
Avg. volume 1Y:   0.00
Volatility 1M:   261.18%
Volatility 6M:   150.98%
Volatility 1Y:   138.20%
Volatility 3Y:   -