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: | - |