HSBC TUR.WAR.OP.END. WMT/ DE000HG8RR41 /
| 11/06/2024 09:35:12 | Chg.0.0000 | Bid12:32:50 | Ask12:32:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | 0.00% | 0.5800 Bid Size: 400,000 |
0.5900 Ask Size: 400,000 |
Walmart Inc | 46.2671 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8RR4 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2671 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.05 |
| Knock-out: | 46.2671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3751 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 19.3751 |
| Distance to strike price %: | 31.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.64 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +41.46% | ||
| 3 Months | +38.10% | ||
| YTD | +163.64% | ||
| 1 Year | +141.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3900 |
| 6M High / 6M Low: | 0.5800 | 0.1600 |
| High (YTD): | 10/06/2024 | 0.5800 |
| Low (YTD): | 05/01/2024 | 0.2100 |
| 52W High: | 10/06/2024 | 0.5800 |
| 52W Low: | 11/12/2023 | 0.1600 |
| Avg. price 1W: | 0.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3659 | |
| Avg. volume 6M: | 119.6000 | |
| Avg. price 1Y: | 0.3160 | |
| Avg. volume 1Y: | 186.8549 | |
| Volatility 1M: | 108.39% | |
| Volatility 6M: | 71.55% | |
| Volatility 1Y: | 78.22% | |
| Volatility 3Y: | - |
