HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMN0 /
| 2024-05-03 9:36:02 PM | Chg.-0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.470EUR | -0.13% | 7.470 Bid Size: 40,000 |
7.500 Ask Size: 40,000 |
Walmart Inc | 33.073 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMN |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.073 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 33.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7613 |
| Distance to knock-out %: | 44.62% |
| Distance to strike price: | 24.7613 |
| Distance to strike price %: | 44.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +0.13% | ||
| 3 Months | +11.66% | ||
| YTD | +34.84% | ||
| 1 Year | +36.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.600 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 7.310 |
| 6M High / 6M Low: | 7.970 | 5.080 |
| High (YTD): | 2024-03-21 | 7.970 |
| Low (YTD): | 2024-01-05 | 5.450 |
| 52W High: | 2024-03-21 | 7.970 |
| 52W Low: | 2023-05-30 | 5.050 |
| Avg. price 1W: | 7.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.588 | |
| Avg. volume 6M: | .774 | |
| Avg. price 1Y: | 6.246 | |
| Avg. volume 1Y: | .706 | |
| Volatility 1M: | 32.75% | |
| Volatility 6M: | 39.08% | |
| Volatility 1Y: | 35.15% | |
| Volatility 3Y: | - |
