HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMN0 /
| 17/05/2024 21:36:09 | Chg.+0.180 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.780EUR | +2.09% | 8.730 Bid Size: 50,000 |
8.820 Ask Size: 50,000 |
Walmart Inc | 33.0411 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMN |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0411 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 33.0411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9444 |
| Distance to knock-out %: | 48.77% |
| Distance to strike price: | 28.9444 |
| Distance to strike price %: | 48.77% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.600 |
|---|---|
| High: | 8.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.62% | ||
|---|---|---|---|
| 1 Month | +17.38% | ||
| 3 Months | +29.50% | ||
| YTD | +58.48% | ||
| 1 Year | +59.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 7.310 |
| 6M High / 6M Low: | 8.780 | 5.080 |
| High (YTD): | 17/05/2024 | 8.780 |
| Low (YTD): | 05/01/2024 | 5.450 |
| 52W High: | 17/05/2024 | 8.780 |
| 52W Low: | 30/05/2023 | 5.050 |
| Avg. price 1W: | 7.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.703 | |
| Avg. volume 6M: | .774 | |
| Avg. price 1Y: | 6.332 | |
| Avg. volume 1Y: | .703 | |
| Volatility 1M: | 65.28% | |
| Volatility 6M: | 37.14% | |
| Volatility 1Y: | 38.53% | |
| Volatility 3Y: | - |
