HSBC Call 63.3333 WMT 15.01.2025
/ DE000HG818J2
HSBC Call 63.3333 WMT 15.01.2025/ DE000HG818J2 /
| 2024-11-08 8:38:22 AM |
Chg.+0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.84EUR |
+2.28% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.12 |
| Intrinsic value: |
6.02 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
6.02 |
| Time value: |
0.11 |
| Break-even: |
79.53 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.11 |
Quote data
| Open: |
5.84 |
| High: |
5.84 |
| Low: |
5.84 |
| Previous Close: |
5.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
+26.13% |
| 3 Months |
|
|
+182.13% |
| YTD |
|
|
+1725.00% |
| 1 Year |
|
|
+711.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.01 |
5.34 |
| 1M High / 1M Low: |
6.01 |
4.66 |
| 6M High / 6M Low: |
6.01 |
0.82 |
| High (YTD): |
2024-11-06 |
6.01 |
| Low (YTD): |
2024-01-05 |
0.29 |
| 52W High: |
2024-11-06 |
6.01 |
| 52W Low: |
2023-12-12 |
0.24 |
| Avg. price 1W: |
|
5.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
1.54 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
.79 |
| Volatility 1M: |
|
65.75% |
| Volatility 6M: |
|
153.82% |
| Volatility 1Y: |
|
148.32% |
| Volatility 3Y: |
|
- |
