HSBC WAR. CALL 01/25 WMT/ DE000HG818G8 /
| 2024-05-03 9:35:31 PM | Chg.0.0000 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | 0.00% | 1.8900 Bid Size: 16,670 |
1.9300 Ask Size: 16,670 |
Walmart Inc | 56.6667 USD | 2025-01-15 | Call |
Master data
| WKN: | HG818G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.67 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: | 8.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.14 |
| Parity: | 0.88 |
| Time value: | 1.05 |
| Break-even: | 59.09 |
| Moneyness: | 1.06 |
| Premium: | 0.06 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 2.12% |
| Delta: | 0.70 |
| Theta: | -0.01 |
| Omega: | 6.09 |
| Rho: | 0.23 |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9300 |
| Low: | 1.8400 |
| Previous Close: | 1.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | +32.87% | ||
| YTD | +115.91% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.7900 |
| 6M High / 6M Low: | 2.3500 | 0.6600 |
| High (YTD): | 2024-03-21 | 2.3500 |
| Low (YTD): | 2024-01-05 | 0.8000 |
| 52W High: | 2024-03-21 | 2.3500 |
| 52W Low: | 2023-12-12 | 0.6600 |
| Avg. price 1W: | 1.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9940 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4577 | |
| Avg. volume 6M: | 2.7419 | |
| Avg. price 1Y: | 1.3612 | |
| Avg. volume 1Y: | 4.0784 | |
| Volatility 1M: | 90.78% | |
| Volatility 6M: | 107.41% | |
| Volatility 1Y: | 93.27% | |
| Volatility 3Y: | - |
