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: | - |
