HSBC WAR. CALL 01/25 WMT/ DE000HG9EEW3 /
| 2024-07-25 9:36:32 PM | Chg.-0.0800 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | -4.00% | 1.8800 Bid Size: 16,670 |
1.9100 Ask Size: 16,670 |
Walmart Inc | 66.6667 USD | 2025-01-15 | Call |
Master data
| WKN: | HG9EEW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 66.67 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-04-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.69 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | 1.09 |
| Time value: | 0.93 |
| Break-even: | 68.25 |
| Moneyness: | 1.06 |
| Premium: | 0.05 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 1.51% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 6.86 |
| Rho: | 0.19 |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | 1.9200 |
| Previous Close: | 2.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | +35.21% | ||
| 3 Months | +204.76% | ||
| YTD | +864.82% | ||
| 1 Year | +418.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.4200 |
| 6M High / 6M Low: | 2.0900 | 0.2200 |
| High (YTD): | 2024-07-18 | 2.0900 |
| Low (YTD): | 2024-01-05 | 0.1710 |
| 52W High: | 2024-07-18 | 2.0900 |
| 52W Low: | 2023-12-12 | 0.1510 |
| Avg. price 1W: | 2.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7836 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9219 | |
| Avg. volume 6M: | 43.6535 | |
| Avg. price 1Y: | 0.6314 | |
| Avg. volume 1Y: | 21.6563 | |
| Volatility 1M: | 88.66% | |
| Volatility 6M: | 172.75% | |
| Volatility 1Y: | 152.50% | |
| Volatility 3Y: | - |
