HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMN0 /
| 2024-06-12 8:02:03 AM | Chg.+0.010 | Bid8:57:47 AM | Ask8:57:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | +0.11% | 9.340 Bid Size: 10,000 |
9.460 Ask Size: 10,000 |
Walmart Inc | 33.244 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMN |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.244 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 33.244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9649 |
| Distance to knock-out %: | 50.01% |
| Distance to strike price: | 30.9649 |
| Distance to strike price %: | 50.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 9.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +22.06% | ||
| 3 Months | +18.50% | ||
| YTD | +68.77% | ||
| 1 Year | +63.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.430 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 7.380 |
| 6M High / 6M Low: | 9.430 | 5.100 |
| High (YTD): | 2024-06-06 | 9.430 |
| Low (YTD): | 2024-01-05 | 5.450 |
| 52W High: | 2024-06-06 | 9.430 |
| 52W Low: | 2023-12-08 | 5.080 |
| Avg. price 1W: | 9.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.185 | |
| Avg. volume 6M: | .384 | |
| Avg. price 1Y: | 6.581 | |
| Avg. volume 1Y: | .703 | |
| Volatility 1M: | 64.02% | |
| Volatility 6M: | 36.51% | |
| Volatility 1Y: | 38.65% | |
| Volatility 3Y: | - |
