HSBC TUR.WAR.OP.END. WMT/ DE000HG4E604 /
| 2024-06-11 9:37:08 AM | Chg.+0.090 | Bid5:03:45 PM | Ask5:03:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | +1.51% | 5.980 Bid Size: 13,333 |
6.010 Ask Size: 13,333 |
WALMART DL-,10 | 45.5543 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4E60 |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5543 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.02 |
| Knock-out: | 45.5543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8071 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 16.8071 |
| Distance to strike price %: | 26.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.71 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +42.02% | ||
| 3 Months | +38.76% | ||
| YTD | +158.55% | ||
| 1 Year | +136.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 4.000 |
| 6M High / 6M Low: | 6.040 | 1.820 |
| High (YTD): | 2024-06-06 | 6.040 |
| Low (YTD): | 2024-01-05 | 2.190 |
| 52W High: | 2024-06-06 | 6.040 |
| 52W Low: | 2023-12-08 | 1.810 |
| Avg. price 1W: | 5.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.819 | |
| Avg. volume 6M: | 4.288 | |
| Avg. price 1Y: | 3.313 | |
| Avg. volume 1Y: | 52.514 | |
| Volatility 1M: | 118.06% | |
| Volatility 6M: | 70.48% | |
| Volatility 1Y: | 77.31% | |
| Volatility 3Y: | - |
