HSBC WAR. CALL 01/25 WMT/ DE000HG818F0 /
| 2024-09-05 9:36:41 PM | Chg.-0.080 | Bid9:58:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | -1.19% | 6.630 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 53.3333 USD | 2025-01-15 | Call |
Master data
| WKN: | HG818F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 53.33 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: | 3.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.66 |
|---|---|
| Intrinsic value: | 6.47 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.16 |
| Parity: | 6.47 |
| Time value: | 0.24 |
| Break-even: | 70.50 |
| Moneyness: | 1.45 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.97 |
| Theta: | -0.01 |
| Omega: | 3.03 |
| Rho: | 0.16 |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.690 |
| Low: | 6.520 |
| Previous Close: | 6.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +64.20% | ||
| 3 Months | +57.58% | ||
| YTD | +407.63% | ||
| 1 Year | +253.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.500 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 4.050 |
| 6M High / 6M Low: | 6.900 | 2.450 |
| High (YTD): | 2024-09-02 | 6.900 |
| Low (YTD): | 2024-01-05 | 1.220 |
| 52W High: | 2024-09-02 | 6.900 |
| 52W Low: | 2023-12-12 | 1.030 |
| Avg. price 1W: | 6.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.006 | |
| Avg. volume 6M: | 3.178 | |
| Avg. price 1Y: | 2.891 | |
| Avg. volume 1Y: | 15.859 | |
| Volatility 1M: | 104.59% | |
| Volatility 6M: | 91.69% | |
| Volatility 1Y: | 92.64% | |
| Volatility 3Y: | - |
