HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMS9 /
| 05/08/2024 17:35:50 | Chg.-0.260 | Bid18:02:26 | Ask18:02:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.280EUR | -3.45% | 7.240 Bid Size: 10,000 |
7.270 Ask Size: 10,000 |
WALMART DL-,10 | 40.8378 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMS |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8378 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.82 |
| Knock-out: | 40.8378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7439 |
| Distance to knock-out %: | 34.76% |
| Distance to strike price: | 21.7439 |
| Distance to strike price %: | 34.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.88 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.77% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | +31.65% | ||
| YTD | +96.76% | ||
| 1 Year | +76.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 7.540 |
| 6M High / 6M Low: | 8.330 | 4.680 |
| High (YTD): | 18/07/2024 | 8.330 |
| Low (YTD): | 05/01/2024 | 3.590 |
| 52W High: | 18/07/2024 | 8.330 |
| 52W Low: | 08/12/2023 | 3.210 |
| Avg. price 1W: | 7.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.448 | |
| Avg. volume 6M: | 24.480 | |
| Avg. price 1Y: | 5.299 | |
| Avg. volume 1Y: | 16.701 | |
| Volatility 1M: | 32.09% | |
| Volatility 6M: | 48.05% | |
| Volatility 1Y: | 52.83% | |
| Volatility 3Y: | - |
