HSBC WAR. CALL 01/25 WMT/ DE000HG818J2 /
| 2024-07-25 9:36:51 PM | Chg.-0.0600 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | -2.24% | 2.5400 Bid Size: 16,670 |
2.6000 Ask Size: 16,670 |
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: | 7.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.42 |
|---|---|
| Intrinsic value: | 2.01 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | 2.01 |
| Time value: | 0.72 |
| Break-even: | 67.54 |
| Moneyness: | 1.11 |
| Premium: | 0.04 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | 0.79 |
| Theta: | -0.01 |
| Omega: | 5.69 |
| Rho: | 0.20 |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.6900 |
| Low: | 2.6200 |
| Previous Close: | 2.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | +14.91% | ||
| 3 Months | +170.10% | ||
| YTD | +670.59% | ||
| 1 Year | +344.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7900 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.7900 | 2.0800 |
| 6M High / 6M Low: | 2.7900 | 0.4100 |
| High (YTD): | 2024-07-19 | 2.7900 |
| Low (YTD): | 2024-01-05 | 0.2900 |
| 52W High: | 2024-07-19 | 2.7900 |
| 52W Low: | 2023-12-12 | 0.2400 |
| Avg. price 1W: | 2.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4736 | |
| Avg. volume 1M: | .0455 | |
| Avg. price 6M: | 1.3720 | |
| Avg. volume 6M: | .0315 | |
| Avg. price 1Y: | 0.9522 | |
| Avg. volume 1Y: | 3.7656 | |
| Volatility 1M: | 63.07% | |
| Volatility 6M: | 150.13% | |
| Volatility 1Y: | 138.51% | |
| Volatility 3Y: | - |
