HSBC WAR. CALL 01/25 WMT/ DE000HG818F0 /
| 09/01/2025 15:35:37 | Chg.+0.050 | Bid16:58:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | +0.45% | 11.330 Bid Size: 16,670 |
- Ask Size: - |
Walmart Inc | 53.3333 USD | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 03/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 3.33:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.20 |
|---|---|
| Intrinsic value: | 11.19 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 11.19 |
| Time value: | -0.36 |
| Break-even: | 87.81 |
| Moneyness: | 1.72 |
| Premium: | -0.01 |
| Premium p.a.: | -0.56 |
| Spread abs.: | -0.31 |
| Spread %: | -2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.130 |
|---|---|
| High: | 11.160 |
| Low: | 11.010 |
| Previous Close: | 11.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | -2.70% | ||
| 3 Months | +47.81% | ||
| YTD | +2.39% | ||
| 1 Year | +714.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.110 | 10.690 |
|---|---|---|
| 1M High / 1M Low: | 12.110 | 10.660 |
| 6M High / 6M Low: | 12.110 | 4.050 |
| High (YTD): | 08/01/2025 | 11.110 |
| Low (YTD): | 02/01/2025 | 10.690 |
| 52W High: | 18/12/2024 | 12.110 |
| 52W Low: | 09/01/2024 | 1.370 |
| Avg. price 1W: | 10.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.369 | |
| Avg. volume 1Y: | 3.228 | |
| Volatility 1M: | 34.94% | |
| Volatility 6M: | 62.73% | |
| Volatility 1Y: | 76.16% | |
| Volatility 3Y: | - |