HSBC WAR. CALL 06/24 WMT/ DE000HG4BD72 /
| 2024-05-07 9:36:43 AM | Chg.- | Bid10:45:05 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | - | - Bid Size: 16,670 |
- Ask Size: - |
WALMART DL-,10 | 50.00 - | 2024-06-19 | Call |
Master data
| WKN: | HG4BD7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-05-07 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.13 |
|---|---|
| Intrinsic value: | 3.10 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 3.10 |
| Time value: | -0.36 |
| Break-even: | 59.13 |
| Moneyness: | 1.21 |
| Premium: | -0.02 |
| Premium p.a.: | -0.39 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7400 |
| Low: | 2.7200 |
| Previous Close: | 2.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | +1.11% | ||
| YTD | +106.02% | ||
| 1 Year | +98.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 2.7100 |
| 6M High / 6M Low: | 3.2700 | 0.9800 |
| High (YTD): | 2024-03-21 | 3.2700 |
| Low (YTD): | 2024-01-05 | 1.2200 |
| 52W High: | 2024-03-21 | 3.2700 |
| 52W Low: | 2023-12-12 | 0.9800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.7250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2178 | |
| Avg. volume 6M: | 11.6981 | |
| Avg. price 1Y: | 1.9969 | |
| Avg. volume 1Y: | 15.3220 | |
| Volatility 1M: | - | |
| Volatility 6M: | 80.20% | |
| Volatility 1Y: | 90.59% | |
| Volatility 3Y: | - |
