HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMS9 /
| 2024-05-10 9:35:44 PM | Chg.0.000 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | 0.00% | 5.720 Bid Size: 50,000 |
5.750 Ask Size: 50,000 |
WALMART DL-,10 | 39.9757 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMS |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9757 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.98 |
| Knock-out: | 39.9757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1346 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 16.1346 |
| Distance to strike price %: | 28.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.74 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | +18.71% | ||
| YTD | +54.32% | ||
| 1 Year | +46.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 5.350 |
| 6M High / 6M Low: | 6.060 | 3.210 |
| High (YTD): | 2024-03-21 | 6.060 |
| Low (YTD): | 2024-01-05 | 3.590 |
| 52W High: | 2024-03-21 | 6.060 |
| 52W Low: | 2023-12-08 | 3.210 |
| Avg. price 1W: | 5.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.620 | |
| Avg. volume 1M: | 5.500 | |
| Avg. price 6M: | 4.740 | |
| Avg. volume 6M: | 11.508 | |
| Avg. price 1Y: | 4.434 | |
| Avg. volume 1Y: | 14.043 | |
| Volatility 1M: | 41.66% | |
| Volatility 6M: | 54.34% | |
| Volatility 1Y: | 49.63% | |
| Volatility 3Y: | - |
