HSBC WAR. CALL 01/25 WMT/ DE000HG818G8 /
| 25/07/2024 21:37:24 | Chg.-0.1400 | Bid21:59:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | -3.28% | 4.1100 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 56.6667 USD | 15/01/2025 | Call |
Master data
| WKN: | HG818G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.67 USD |
| Maturity: | 15/01/2025 |
| Issue date: | 03/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.13 |
|---|---|
| Intrinsic value: | 3.86 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | 3.86 |
| Time value: | 0.30 |
| Break-even: | 66.15 |
| Moneyness: | 1.25 |
| Premium: | 0.02 |
| Premium p.a.: | 0.03 |
| Spread abs.: | -0.10 |
| Spread %: | -2.35% |
| Delta: | 0.97 |
| Theta: | -0.01 |
| Omega: | 4.54 |
| Rho: | 0.23 |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.2800 |
| Low: | 4.1300 |
| Previous Close: | 4.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +100.49% | ||
| YTD | +369.32% | ||
| 1 Year | +220.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3200 | 4.1300 |
|---|---|---|
| 1M High / 1M Low: | 4.3300 | 3.5300 |
| 6M High / 6M Low: | 4.3300 | 1.1000 |
| High (YTD): | 17/07/2024 | 4.3300 |
| Low (YTD): | 05/01/2024 | 0.8000 |
| 52W High: | 17/07/2024 | 4.3300 |
| 52W Low: | 12/12/2023 | 0.6600 |
| Avg. price 1W: | 4.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5626 | |
| Avg. volume 6M: | 2.6772 | |
| Avg. price 1Y: | 1.8771 | |
| Avg. volume 1Y: | 4.0625 | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 106.07% | |
| Volatility 1Y: | 104.52% | |
| Volatility 3Y: | - |
