HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMT7 /
| 2024-06-10 9:37:38 PM | Chg.+0.260 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +3.89% | 6.960 Bid Size: 13,333 |
7.050 Ask Size: 13,333 |
WALMART DL-,10 | 42.0408 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMT |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0408 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.91 |
| Knock-out: | 42.0408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0915 |
| Distance to knock-out %: | 31.25% |
| Distance to strike price: | 19.0915 |
| Distance to strike price %: | 31.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.79 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 6.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +32.70% | ||
| 3 Months | +34.50% | ||
| YTD | +113.54% | ||
| 1 Year | +100.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.010 | 6.540 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 4.970 |
| 6M High / 6M Low: | 7.010 | 2.750 |
| High (YTD): | 2024-06-06 | 7.010 |
| Low (YTD): | 2024-01-05 | 3.120 |
| 52W High: | 2024-06-06 | 7.010 |
| 52W Low: | 2023-12-08 | 2.740 |
| Avg. price 1W: | 6.772 | |
| Avg. volume 1W: | 7.600 | |
| Avg. price 1M: | 6.252 | |
| Avg. volume 1M: | 3.619 | |
| Avg. price 6M: | 4.749 | |
| Avg. volume 6M: | 18.677 | |
| Avg. price 1Y: | 4.229 | |
| Avg. volume 1Y: | 16.831 | |
| Volatility 1M: | 95.38% | |
| Volatility 6M: | 55.10% | |
| Volatility 1Y: | 59.86% | |
| Volatility 3Y: | - |
