HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMU5 /
2024-07-31 9:37:24 PM | Chg.-0.150 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.910EUR | -2.12% | 6.900 Bid Size: 13,333 |
6.990 Ask Size: 13,333 |
WALMART DL-,10 | 43.7601 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WMU |
Currency: | EUR |
Underlying: | WALMART DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.7601 - |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 0.89 |
Knock-out: | 43.7601 |
Knock-out violated on: | - |
Distance to knock-out: | 20.1503 |
Distance to knock-out %: | 31.54% |
Distance to strike price: | 20.1503 |
Distance to strike price %: | 31.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.80 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.09 |
Spread %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.050 |
---|---|
High: | 7.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.50% | ||
---|---|---|---|
1 Month | +2.07% | ||
3 Months | +48.60% | ||
YTD | +135.03% | ||
1 Year | +99.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.470 | 7.060 |
---|---|---|
1M High / 1M Low: | 7.520 | 6.740 |
6M High / 6M Low: | 7.520 | 3.620 |
High (YTD): | 2024-07-18 | 7.520 |
Low (YTD): | 2024-01-05 | 2.810 |
52W High: | 2024-07-18 | 7.520 |
52W Low: | 2023-12-08 | 2.430 |
Avg. price 1W: | 7.246 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.243 | |
Avg. volume 1M: | 5 | |
Avg. price 6M: | 5.567 | |
Avg. volume 6M: | 7.118 | |
Avg. price 1Y: | 4.460 | |
Avg. volume 1Y: | 74.836 | |
Volatility 1M: | 24.63% | |
Volatility 6M: | 55.35% | |
Volatility 1Y: | 62.51% | |
Volatility 3Y: | - |