HSBC TUR.WAR.OP.END. WMT/ DE000HG84S38 /
| 2024-08-05 8:05:24 AM | Chg.-0.330 | Bid9:32:07 AM | Ask9:32:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -6.13% | 3.950 Bid Size: 10,000 |
4.100 Ask Size: 10,000 |
Walmart Inc | 48.6536 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG84S3 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6536 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 48.6536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9602 |
| Distance to knock-out %: | 28.71% |
| Distance to strike price: | 17.9602 |
| Distance to strike price %: | 28.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.59 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.08% | ||
|---|---|---|---|
| 1 Month | -15.27% | ||
| 3 Months | +48.97% | ||
| YTD | +198.82% | ||
| 1 Year | +131.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.820 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.380 |
| 6M High / 6M Low: | 6.190 | 2.570 |
| High (YTD): | 2024-07-18 | 6.190 |
| Low (YTD): | 2024-01-05 | 1.540 |
| 52W High: | 2024-07-18 | 6.190 |
| 52W Low: | 2023-12-08 | 1.150 |
| Avg. price 1W: | 5.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.317 | |
| Avg. volume 6M: | 96.307 | |
| Avg. price 1Y: | 3.216 | |
| Avg. volume 1Y: | 105.063 | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 76.41% | |
| Volatility 1Y: | 94.82% | |
| Volatility 3Y: | - |
