HSBC WAR. CALL 01/25 WMT/ DE000HG818J2 /
| 2024-05-16 9:36:44 AM | Chg.+0.0200 | Bid10:14:12 AM | Ask10:14:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +2.44% | 0.8500 Bid Size: 16,670 |
0.9300 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: | 19.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.14 |
| Parity: | -0.97 |
| Time value: | 0.84 |
| Break-even: | 60.97 |
| Moneyness: | 0.94 |
| Premium: | 0.11 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 5.00% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 8.94 |
| Rho: | 0.15 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | 0.8400 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.58% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | +27.27% | ||
| YTD | +147.06% | ||
| 1 Year | +47.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.8000 |
| 6M High / 6M Low: | 1.1800 | 0.2400 |
| High (YTD): | 2024-03-21 | 1.1800 |
| Low (YTD): | 2024-01-05 | 0.2900 |
| 52W High: | 2024-03-21 | 1.1800 |
| 52W Low: | 2023-12-12 | 0.2400 |
| Avg. price 1W: | 0.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6627 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6342 | |
| Avg. volume 1Y: | 3.7500 | |
| Volatility 1M: | 127.22% | |
| Volatility 6M: | 113.23% | |
| Volatility 1Y: | 117.61% | |
| Volatility 3Y: | - |
