HSBC TUR.WAR.OP.END. WMT/ DE000HG84S38 /
| 9/10/2024 9:36:27 PM | Chg.+0.380 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.080EUR | +4.94% | 8.140 Bid Size: 13,333 |
8.230 Ask Size: 13,333 |
Walmart Inc | 48.9752 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG84S3 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9752 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.90 |
| Knock-out: | 48.9752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7323 |
| Distance to knock-out %: | 36.71% |
| Distance to strike price: | 25.7323 |
| Distance to strike price %: | 36.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.75 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 8.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +53.03% | ||
| 3 Months | +53.32% | ||
| YTD | +378.11% | ||
| 1 Year | +206.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 7.490 |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 5.230 |
| 6M High / 6M Low: | 7.910 | 3.210 |
| High (YTD): | 9/2/2024 | 7.910 |
| Low (YTD): | 1/5/2024 | 1.540 |
| 52W High: | 9/2/2024 | 7.910 |
| 52W Low: | 12/8/2023 | 1.150 |
| Avg. price 1W: | 7.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.051 | |
| Avg. volume 1M: | 1.952 | |
| Avg. price 6M: | 5.041 | |
| Avg. volume 6M: | 8.766 | |
| Avg. price 1Y: | 3.660 | |
| Avg. volume 1Y: | 104.098 | |
| Volatility 1M: | 89.43% | |
| Volatility 6M: | 80.62% | |
| Volatility 1Y: | 95.35% | |
| Volatility 3Y: | - |
