HSBC TUR.WAR.OP.END. WMT/ DE000HS4JMZ5 /
6/12/2024 11:35:47 AM | Chg.0.0000 | Bid12:02:56 PM | Ask12:02:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3200EUR | 0.00% | 0.3100 Bid Size: 25,000 |
0.3200 Ask Size: 25,000 |
Walmart Inc | 55.5471 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4JMZ |
Currency: | EUR |
Underlying: | Walmart Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.5471 USD |
Maturity: | Endless |
Issue date: | 1/31/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 55.5471 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1983 |
Distance to knock-out %: | 16.47% |
Distance to strike price: | 10.1983 |
Distance to strike price %: | 16.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.35 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.01 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3200 |
---|---|
High: | 0.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.23% | ||
---|---|---|---|
1 Month | +100.00% | ||
3 Months | +68.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3300 | 0.3000 |
---|---|---|
1M High / 1M Low: | 0.3300 | 0.1300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2655 | |
Avg. volume 1M: | 6,597.2727 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 334.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |