HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMV3 /
| 2024-08-01 3:37:31 PM | Chg.+0.020 | Bid4:07:16 PM | Ask4:07:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | +0.30% | 6.650 Bid Size: 13,333 |
6.680 Ask Size: 13,333 |
WALMART DL-,10 | 44.9599 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMV |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9599 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.95 |
| Knock-out: | 44.9599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4666 |
| Distance to knock-out %: | 29.12% |
| Distance to strike price: | 18.4666 |
| Distance to strike price %: | 29.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.76 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.620 |
|---|---|
| High: | 6.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +53.24% | ||
| YTD | +151.71% | ||
| 1 Year | +108.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.020 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 7.200 | 6.410 |
| 6M High / 6M Low: | 7.200 | 3.520 |
| High (YTD): | 2024-07-17 | 7.200 |
| Low (YTD): | 2024-01-05 | 2.500 |
| 52W High: | 2024-07-17 | 7.200 |
| 52W Low: | 2023-12-11 | 2.120 |
| Avg. price 1W: | 6.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.270 | |
| Avg. volume 6M: | .016 | |
| Avg. price 1Y: | 4.159 | |
| Avg. volume 1Y: | 44.250 | |
| Volatility 1M: | 27.46% | |
| Volatility 6M: | 59.19% | |
| Volatility 1Y: | 67.89% | |
| Volatility 3Y: | - |
