HSBC WAR. CALL 01/25 WMT/ DE000HG818H6 /
| 2024-07-25 9:37:30 PM | Chg.-0.1200 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | -3.49% | 3.3000 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 60.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HG818H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 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: | 5.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.25 |
|---|---|
| Intrinsic value: | 2.93 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | 2.93 |
| Time value: | 0.43 |
| Break-even: | 66.56 |
| Moneyness: | 1.18 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | -0.08 |
| Spread %: | -2.33% |
| Delta: | 0.90 |
| Theta: | -0.01 |
| Omega: | 5.25 |
| Rho: | 0.23 |
Quote data
| Open: | 3.4600 |
|---|---|
| High: | 3.4600 |
| Low: | 3.3200 |
| Previous Close: | 3.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | +128.97% | ||
| YTD | +503.64% | ||
| 1 Year | +277.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.4100 |
|---|---|---|
| 1M High / 1M Low: | 3.5100 | 2.7600 |
| 6M High / 6M Low: | 3.5100 | 0.6400 |
| High (YTD): | 2024-07-19 | 3.5100 |
| Low (YTD): | 2024-01-05 | 0.5000 |
| 52W High: | 2024-07-19 | 3.5100 |
| 52W Low: | 2023-12-12 | 0.4100 |
| Avg. price 1W: | 3.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8967 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3556 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.96% | |
| Volatility 6M: | 129.29% | |
| Volatility 1Y: | 121.94% | |
| Volatility 3Y: | - |
