HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMN0 /
| 2024-06-07 9:35:36 PM | Chg.-0.300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.130EUR | -3.18% | 9.080 Bid Size: 13,333 |
9.170 Ask Size: 13,333 |
Walmart Inc | 33.2114 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: | 33.2114 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 33.2114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2258 |
| Distance to knock-out %: | 49.57% |
| Distance to strike price: | 30.2258 |
| Distance to strike price %: | 49.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.430 |
|---|---|
| High: | 9.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +19.35% | ||
| 3 Months | +21.41% | ||
| YTD | +64.80% | ||
| 1 Year | +60.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.430 | 8.950 |
|---|---|---|
| 1M High / 1M Low: | 9.430 | 7.380 |
| 6M High / 6M Low: | 9.430 | 5.090 |
| 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: | 9.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.133 | |
| Avg. volume 6M: | .387 | |
| Avg. price 1Y: | 6.555 | |
| Avg. volume 1Y: | .706 | |
| Volatility 1M: | 63.57% | |
| Volatility 6M: | 36.48% | |
| Volatility 1Y: | 38.64% | |
| Volatility 3Y: | - |
