HSBC WAR. CALL 01/25 WMT/ DE000HG818E3 /
2024-06-05 8:01:03 AM | Chg.+0.1200 | Bid9:04:46 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.0600EUR | +2.43% | 4.9500 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 50.00 USD | 2025-01-15 | Call |
Master data
WKN: | HG818E |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 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: | 3.79 |
Leverage: | Yes |
Calculated values
Fair value: | 4.67 |
---|---|
Intrinsic value: | 4.35 |
Implied volatility: | 0.27 |
Historic volatility: | 0.15 |
Parity: | 4.35 |
Time value: | 0.43 |
Break-even: | 61.77 |
Moneyness: | 1.32 |
Premium: | 0.02 |
Premium p.a.: | 0.04 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.94 |
Theta: | -0.01 |
Omega: | 3.54 |
Rho: | 0.25 |
Quote data
Open: | 5.0600 |
---|---|
High: | 5.0600 |
Low: | 5.0600 |
Previous Close: | 4.9400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.05% | ||
---|---|---|---|
1 Month | +51.50% | ||
3 Months | +43.75% | ||
YTD | +172.04% | ||
1 Year | +166.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9400 | 4.5600 |
---|---|---|
1M High / 1M Low: | 4.9400 | 3.2300 |
6M High / 6M Low: | 4.9400 | 1.5200 |
High (YTD): | 2024-06-04 | 4.9400 |
Low (YTD): | 2024-01-05 | 1.7700 |
52W High: | 2024-06-04 | 4.9400 |
52W Low: | 2023-12-08 | 1.5200 |
Avg. price 1W: | 4.6980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1877 | |
Avg. volume 1M: | 8.9091 | |
Avg. price 6M: | 3.0341 | |
Avg. volume 6M: | 5.8080 | |
Avg. price 1Y: | 2.6828 | |
Avg. volume 1Y: | 10.3281 | |
Volatility 1M: | 134.74% | |
Volatility 6M: | 77.98% | |
Volatility 1Y: | 77.82% | |
Volatility 3Y: | - |