HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMR1 /
| 08/10/2024 21:35:11 | Chg.-0.030 | Bid21:56:50 | Ask21:56:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | -0.27% | 11.000 Bid Size: 13,333 |
11.090 Ask Size: 13,333 |
Walmart Inc | 39.5138 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: | 39.5138 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 39.5138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9886 |
| Distance to knock-out %: | 49.99% |
| Distance to strike price: | 35.9886 |
| Distance to strike price %: | 49.99% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.860 |
|---|---|
| High: | 11.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | +7.91% | ||
| 3 Months | +27.87% | ||
| YTD | +162.50% | ||
| 1 Year | +149.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.370 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 11.370 | 10.350 |
| 6M High / 6M Low: | 11.370 | 5.840 |
| High (YTD): | 04/10/2024 | 11.370 |
| Low (YTD): | 05/01/2024 | 4.050 |
| 52W High: | 04/10/2024 | 11.370 |
| 52W Low: | 11/12/2023 | 3.680 |
| Avg. price 1W: | 11.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.373 | |
| Avg. volume 6M: | .615 | |
| Avg. price 1Y: | 6.707 | |
| Avg. volume 1Y: | 31.027 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 50.50% | |
| Volatility 1Y: | 49.89% | |
| Volatility 3Y: | - |
