HSBC TUR.WAR.OP.END. WMT/ DE000HG4E604 /
| 2024-09-06 9:37:25 PM | Chg.-0.110 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.180EUR | -1.33% | 8.210 Bid Size: 13,333 |
8.330 Ask Size: 13,333 |
WALMART DL-,10 | 46.3914 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4E60 |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3914 - |
| Maturity: | Endless |
| Issue date: | 2022-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.83 |
| Knock-out: | 46.3914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7398 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 22.7398 |
| Distance to strike price %: | 32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.88 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.250 |
|---|---|
| High: | 8.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +41.77% | ||
| 3 Months | +43.76% | ||
| YTD | +249.57% | ||
| 1 Year | +153.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.600 | 8.180 |
|---|---|---|
| 1M High / 1M Low: | 8.600 | 5.770 |
| 6M High / 6M Low: | 8.600 | 3.900 |
| High (YTD): | 2024-09-02 | 8.600 |
| Low (YTD): | 2024-01-05 | 2.190 |
| 52W High: | 2024-09-02 | 8.600 |
| 52W Low: | 2023-12-08 | 1.810 |
| Avg. price 1W: | 8.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.465 | |
| Avg. volume 1M: | 2.957 | |
| Avg. price 6M: | 5.684 | |
| Avg. volume 6M: | .527 | |
| Avg. price 1Y: | 4.308 | |
| Avg. volume 1Y: | 9.117 | |
| Volatility 1M: | 76.04% | |
| Volatility 6M: | 68.73% | |
| Volatility 1Y: | 76.01% | |
| Volatility 3Y: | - |
