HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMR1 /
7/30/2024 3:35:55 PM | Chg.-0.020 | Bid5:05:38 PM | Ask5:05:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.450EUR | -0.24% | 8.500 Bid Size: 10,000 |
8.530 Ask Size: 10,000 |
Walmart Inc | 38.9852 USD | 12/31/2078 | 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: | 6/16/2022 |
Last trading day: | 12/31/2078 |
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): | 7/18/2024 | 8.830 |
Low (YTD): | 1/5/2024 | 4.050 |
52W High: | 7/18/2024 | 8.830 |
52W Low: | 12/11/2023 | 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: | - |