HSBC WAR. CALL 01/25 WMT/ DE000HG818E3 /
| 2024-05-16 11:35:53 AM | Chg.+0.1700 | Bid11:50:36 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4000EUR | +5.26% | 3.3600 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: | 5.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.08 |
|---|---|
| Intrinsic value: | 2.71 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | 2.71 |
| Time value: | 0.52 |
| Break-even: | 56.69 |
| Moneyness: | 1.20 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.05 |
| Spread %: | -1.52% |
| Delta: | 0.89 |
| Theta: | -0.01 |
| Omega: | 4.54 |
| Rho: | 0.25 |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.4000 |
| Low: | 3.3600 |
| Previous Close: | 3.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | +20.57% | ||
| YTD | +82.80% | ||
| 1 Year | +73.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 3.2300 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 3.1900 |
| 6M High / 6M Low: | 3.8500 | 1.5200 |
| High (YTD): | 2024-03-21 | 3.8500 |
| Low (YTD): | 2024-01-05 | 1.7700 |
| 52W High: | 2024-03-21 | 3.8500 |
| 52W Low: | 2023-12-08 | 1.5200 |
| Avg. price 1W: | 3.4140 | |
| Avg. volume 1W: | 39.2000 | |
| Avg. price 1M: | 3.4129 | |
| Avg. volume 1M: | 9.8095 | |
| Avg. price 6M: | 2.7282 | |
| Avg. volume 6M: | 13.3871 | |
| Avg. price 1Y: | 2.5304 | |
| Avg. volume 1Y: | 10.3281 | |
| Volatility 1M: | 63.65% | |
| Volatility 6M: | 62.16% | |
| Volatility 1Y: | 69.23% | |
| Volatility 3Y: | - |
