HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMR1 /
| 30/07/2024 15:35:55 | Chg.-0.020 | Bid17:13:56 | Ask17:13:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.450EUR | -0.24% | 8.460 Bid Size: 10,000 |
8.490 Ask Size: 10,000 |
Walmart Inc | 38.9852 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMR |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9852 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 38.9852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0194 |
| Distance to knock-out %: | 43.74% |
| Distance to strike price: | 28.0194 |
| Distance to strike price %: | 43.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.500 |
|---|---|
| High: | 8.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | +4.45% | ||
| 3 Months | +42.02% | ||
| YTD | +103.13% | ||
| 1 Year | +79.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 8.470 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 8.050 |
| 6M High / 6M Low: | 8.830 | 4.880 |
| High (YTD): | 18/07/2024 | 8.830 |
| Low (YTD): | 05/01/2024 | 4.050 |
| 52W High: | 18/07/2024 | 8.830 |
| 52W Low: | 11/12/2023 | 3.680 |
| Avg. price 1W: | 8.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.830 | |
| Avg. volume 6M: | 31.591 | |
| Avg. price 1Y: | 5.712 | |
| Avg. volume 1Y: | 31.616 | |
| Volatility 1M: | 21.73% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | 47.83% | |
| Volatility 3Y: | - |
