HSBC TUR.WAR.OP.END. WMT/ DE000HG89YG7 /
| 11/06/2024 09:36:53 | Chg.+0.0800 | Bid10:54:21 | Ask10:54:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3200EUR | +1.89% | 4.3500 Bid Size: 13,333 |
4.4100 Ask Size: 13,333 |
Walmart Inc | 51.7298 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89YG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7298 USD |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 51.7298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3012 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 14.3012 |
| Distance to strike price %: | 22.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.47 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2900 |
|---|---|
| High: | 4.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +69.41% | ||
| 3 Months | +60.00% | ||
| YTD | +476.00% | ||
| 1 Year | +332.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3400 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 2.3200 |
| 6M High / 6M Low: | 4.3400 | 0.2000 |
| High (YTD): | 06/06/2024 | 4.3400 |
| Low (YTD): | 05/01/2024 | 0.5900 |
| 52W High: | 06/06/2024 | 4.3400 |
| 52W Low: | 08/12/2023 | 0.1900 |
| Avg. price 1W: | 4.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1518 | |
| Avg. volume 6M: | 289.0160 | |
| Avg. price 1Y: | 1.6842 | |
| Avg. volume 1Y: | 271.2784 | |
| Volatility 1M: | 196.10% | |
| Volatility 6M: | 200.40% | |
| Volatility 1Y: | 202.71% | |
| Volatility 3Y: | - |
