HSBC TUR.WAR.OP.END. WMT/ DE000HG8A4F9 /
| 2024-07-08 1:35:18 PM | Chg.+0.070 | Bid3:23:24 PM | Ask3:23:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | +1.26% | 5.540 Bid Size: 10,000 |
5.600 Ask Size: 10,000 |
Walmart Inc | 49.8536 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: | 49.8536 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 49.8536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5974 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 18.5974 |
| Distance to strike price %: | 28.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.60 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.10% | ||
|---|---|---|---|
| 1 Month | +21.96% | ||
| 3 Months | +83.33% | ||
| YTD | +331.54% | ||
| 1 Year | +276.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 4.650 |
| 6M High / 6M Low: | 5.540 | 1.310 |
| High (YTD): | 2024-07-05 | 5.540 |
| Low (YTD): | 2024-01-05 | 1.160 |
| 52W High: | 2024-07-05 | 5.540 |
| 52W Low: | 2023-12-11 | 0.770 |
| Avg. price 1W: | 5.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.308 | |
| Avg. volume 6M: | 164.142 | |
| Avg. price 1Y: | 2.517 | |
| Avg. volume 1Y: | 125.437 | |
| Volatility 1M: | 53.18% | |
| Volatility 6M: | 92.03% | |
| Volatility 1Y: | 115.60% | |
| Volatility 3Y: | - |
