HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMR1 /
| 2024-07-05 9:36:59 PM | Chg.+0.260 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | +3.12% | 8.670 Bid Size: 13,333 |
8.760 Ask Size: 13,333 |
Walmart Inc | 38.7563 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMR |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7563 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 38.7563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7779 |
| Distance to knock-out %: | 44.59% |
| Distance to strike price: | 28.7779 |
| Distance to strike price %: | 44.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.340 |
|---|---|
| High: | 8.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +12.57% | ||
| 3 Months | +42.62% | ||
| YTD | +106.73% | ||
| 1 Year | +102.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 8.050 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 7.640 |
| 6M High / 6M Low: | 8.600 | 4.200 |
| High (YTD): | 2024-07-05 | 8.600 |
| Low (YTD): | 2024-01-05 | 4.050 |
| 52W High: | 2024-07-05 | 8.600 |
| 52W Low: | 2023-12-11 | 3.680 |
| Avg. price 1W: | 8.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.313 | |
| Avg. volume 6M: | 32.094 | |
| Avg. price 1Y: | 5.445 | |
| Avg. volume 1Y: | 32.204 | |
| Volatility 1M: | 34.30% | |
| Volatility 6M: | 45.16% | |
| Volatility 1Y: | 48.21% | |
| Volatility 3Y: | - |
