HSBC WAR. CALL 01/25 WMT/ DE000HG818J2 /
8/30/2024 5:36:08 PM | Chg.+0.0400 | Bid6:41:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9700EUR | +1.02% | 4.0100 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 63.3333 USD | 1/15/2025 | 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: | 1/15/2025 |
Issue date: | 2/3/2023 |
Last trading day: | 1/14/2025 |
Ratio: | 3.33:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.26 |
Leverage: | Yes |
Calculated values
Fair value: | 3.79 |
---|---|
Intrinsic value: | 3.54 |
Implied volatility: | 0.26 |
Historic volatility: | 0.16 |
Parity: | 3.54 |
Time value: | 0.39 |
Break-even: | 70.26 |
Moneyness: | 1.21 |
Premium: | 0.02 |
Premium p.a.: | 0.05 |
Spread abs.: | -0.02 |
Spread %: | -0.51% |
Delta: | 0.91 |
Theta: | -0.01 |
Omega: | 4.78 |
Rho: | 0.19 |
Quote data
Open: | 3.9300 |
---|---|
High: | 3.9800 |
Low: | 3.9100 |
Previous Close: | 3.9300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.43% | ||
---|---|---|---|
1 Month | +68.22% | ||
3 Months | +146.58% | ||
YTD | +1067.65% | ||
1 Year | +510.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9300 | 3.7300 |
---|---|---|
1M High / 1M Low: | 3.9300 | 2.0000 |
6M High / 6M Low: | 3.9300 | 0.7800 |
High (YTD): | 8/29/2024 | 3.9300 |
Low (YTD): | 1/5/2024 | 0.2900 |
52W High: | 8/29/2024 | 3.9300 |
52W Low: | 12/12/2023 | 0.2400 |
Avg. price 1W: | 3.8240 | |
Avg. volume 1W: | .4000 | |
Avg. price 1M: | 2.8504 | |
Avg. volume 1M: | .0870 | |
Avg. price 6M: | 1.7899 | |
Avg. volume 6M: | .0469 | |
Avg. price 1Y: | 1.1669 | |
Avg. volume 1Y: | .0234 | |
Volatility 1M: | 183.95% | |
Volatility 6M: | 159.83% | |
Volatility 1Y: | 145.96% | |
Volatility 3Y: | - |