HSBC WAR. CALL 01/25 WMT/ DE000HG818E3 /
| 2024-07-25 9:37:18 PM | Chg.-0.140 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | -2.34% | 5.830 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: | 3.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.94 |
|---|---|
| Intrinsic value: | 5.70 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.15 |
| Parity: | 5.70 |
| Time value: | 0.30 |
| Break-even: | 66.13 |
| Moneyness: | 1.41 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | 0.97 |
| Theta: | -0.01 |
| Omega: | 3.14 |
| Rho: | 0.20 |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.010 |
| Low: | 5.850 |
| Previous Close: | 5.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +66.19% | ||
| YTD | +214.52% | ||
| 1 Year | +148.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.230 |
| 6M High / 6M Low: | 6.040 | 2.270 |
| High (YTD): | 2024-07-17 | 6.040 |
| Low (YTD): | 2024-01-05 | 1.770 |
| 52W High: | 2024-07-17 | 6.040 |
| 52W Low: | 2023-12-08 | 1.520 |
| Avg. price 1W: | 5.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.715 | |
| Avg. volume 1M: | .455 | |
| Avg. price 6M: | 4.074 | |
| Avg. volume 6M: | 1.858 | |
| Avg. price 1Y: | 3.169 | |
| Avg. volume 1Y: | 10.367 | |
| Volatility 1M: | 35.61% | |
| Volatility 6M: | 73.83% | |
| Volatility 1Y: | 75.84% | |
| Volatility 3Y: | - |
