HSBC TUR.WAR.OP.END. WMT/ DE000HS3US37 /
| 6/6/2024 3:36:48 PM | Chg.- | Bid5:08:00 PM | Ask5:08:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | - | - Bid Size: 13,333 |
- Ask Size: 13,333 |
WALMART DL-,10 | 67.2692 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3US3 |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.2692 - |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 6/6/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -63.20 |
| Knock-out: | 67.2692 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.3046 |
| Distance to strike price %: | -6.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 150.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -79.17% | ||
| 3 Months | -92.46% | ||
| YTD | -96.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.1500 |
| 6M High / 6M Low: | 4.1700 | 0.1500 |
| High (YTD): | 1/5/2024 | 4.1700 |
| Low (YTD): | 6/6/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3171 | |
| Avg. volume 6M: | 98.3091 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.83% | |
| Volatility 6M: | 184.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
