HSBC TUR.WAR.OP.END. WMT/ DE000HG8A4E2 /
| 2024-06-28 8:02:02 AM | Chg.0.0000 | Bid9:30:28 AM | Ask9:30:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | 0.00% | 0.5300 Bid Size: 20,000 |
0.5500 Ask Size: 20,000 |
Walmart Inc | 48.9668 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A4E |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9668 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 48.9668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8328 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 17.8328 |
| Distance to strike price %: | 28.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.58 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | +51.43% | ||
| YTD | +253.33% | ||
| 1 Year | +194.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.4600 |
| 6M High / 6M Low: | 0.5600 | 0.1400 |
| High (YTD): | 2024-06-24 | 0.5600 |
| Low (YTD): | 2024-01-05 | 0.1400 |
| 52W High: | 2024-06-24 | 0.5600 |
| 52W Low: | 2023-12-12 | 0.1000 |
| Avg. price 1W: | 0.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3361 | |
| Avg. volume 6M: | 168.7087 | |
| Avg. price 1Y: | 0.2664 | |
| Avg. volume 1Y: | 105.6094 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 87.26% | |
| Volatility 1Y: | 104.37% | |
| Volatility 3Y: | - |
