HSBC WAR. CALL 01/25 WMT/ DE000HG818F0 /
| 2024-07-25 9:36:02 PM | Chg.-0.1300 | Bid9:59:53 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9900EUR | -2.54% | 4.9600 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: | 3.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.03 |
|---|---|
| Intrinsic value: | 4.78 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.15 |
| Parity: | 4.78 |
| Time value: | 0.34 |
| Break-even: | 66.28 |
| Moneyness: | 1.32 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | 0.95 |
| Theta: | -0.01 |
| Omega: | 3.62 |
| Rho: | 0.21 |
Quote data
| Open: | 5.1300 |
|---|---|
| High: | 5.1300 |
| Low: | 4.9800 |
| Previous Close: | 5.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | +81.45% | ||
| YTD | +280.92% | ||
| 1 Year | +181.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1700 | 4.9900 |
|---|---|---|
| 1M High / 1M Low: | 5.1800 | 4.3700 |
| 6M High / 6M Low: | 5.1800 | 1.6300 |
| High (YTD): | 2024-07-17 | 5.1800 |
| Low (YTD): | 2024-01-05 | 1.2200 |
| 52W High: | 2024-07-17 | 5.1800 |
| 52W Low: | 2023-12-12 | 1.0300 |
| Avg. price 1W: | 5.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2901 | |
| Avg. volume 6M: | 6.4567 | |
| Avg. price 1Y: | 2.4830 | |
| Avg. volume 1Y: | 15.8594 | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 85.90% | |
| Volatility 1Y: | 88.46% | |
| Volatility 3Y: | - |
