HSBC TUR.WAR.OP.END. WMT/ DE000HS45VM8 /
| 11/09/2024 12:59:25 | Chg.+0.100 | Bid13:33:10 | Ask13:33:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +1.55% | 6.500 Bid Size: 25,000 |
6.560 Ask Size: 25,000 |
Walmart Inc | 54.8967 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS45VM |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8967 USD |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.08 |
| Knock-out: | 54.8967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6844 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 21.6844 |
| Distance to strike price %: | 30.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.62 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.570 |
| Low: | 144.540 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +79.02% | ||
| 3 Months | +83.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 3.630 |
| 6M High / 6M Low: | 6.470 | 1.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.504 | |
| Avg. volume 1M: | 3.091 | |
| Avg. price 6M: | 3.466 | |
| Avg. volume 6M: | 51.837 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.20% | |
| Volatility 6M: | 135.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
