HSBC TUR.WAR.OP.END. WMT/ DE000HG8A4F9 /
| 2024-07-31 9:36:10 PM | Chg.-0.130 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | -2.45% | 5.130 Bid Size: 13,333 |
5.220 Ask Size: 13,333 |
Walmart Inc | 50.136 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A4F |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.136 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 50.136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5566 |
| Distance to knock-out %: | 27.48% |
| Distance to strike price: | 17.5566 |
| Distance to strike price %: | 27.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.57 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.46% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +78.89% | ||
| YTD | +297.69% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.960 |
| 6M High / 6M Low: | 5.770 | 1.930 |
| High (YTD): | 2024-07-18 | 5.770 |
| Low (YTD): | 2024-01-05 | 1.160 |
| 52W High: | 2024-07-18 | 5.770 |
| 52W Low: | 2023-12-11 | 0.770 |
| Avg. price 1W: | 5.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.834 | |
| Avg. volume 6M: | 101.150 | |
| Avg. price 1Y: | 2.770 | |
| Avg. volume 1Y: | 101.344 | |
| Volatility 1M: | 34.16% | |
| Volatility 6M: | 86.61% | |
| Volatility 1Y: | 113.66% | |
| Volatility 3Y: | - |
