HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMN0 /
| 06/09/2024 21:37:39 | Chg.-0.110 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.580EUR | -0.94% | 11.610 Bid Size: 13,333 |
11.730 Ask Size: 13,333 |
Walmart Inc | 33.8151 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMN |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8151 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 33.8151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5329 |
| Distance to knock-out %: | 55.81% |
| Distance to strike price: | 38.5329 |
| Distance to strike price %: | 55.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.640 |
|---|---|
| High: | 11.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +26.01% | ||
| 3 Months | +26.83% | ||
| YTD | +109.03% | ||
| 1 Year | +79.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.000 | 11.580 |
|---|---|---|
| 1M High / 1M Low: | 12.000 | 9.190 |
| 6M High / 6M Low: | 12.000 | 7.310 |
| High (YTD): | 02/09/2024 | 12.000 |
| Low (YTD): | 05/01/2024 | 5.450 |
| 52W High: | 02/09/2024 | 12.000 |
| 52W Low: | 08/12/2023 | 5.080 |
| Avg. price 1W: | 11.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.644 | |
| Avg. volume 1Y: | .375 | |
| Volatility 1M: | 49.69% | |
| Volatility 6M: | 40.83% | |
| Volatility 1Y: | 40.41% | |
| Volatility 3Y: | - |
