HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMS9 /
| 2024-04-19 4:35:32 PM | Chg.-0.060 | Bid5:13:41 PM | Ask5:13:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -1.09% | 5.440 Bid Size: 40,000 |
5.470 Ask Size: 40,000 |
WALMART DL-,10 | 39.9152 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMS |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9152 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.01 |
| Knock-out: | 39.9152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.534 |
| Distance to knock-out %: | 28.02% |
| Distance to strike price: | 15.534 |
| Distance to strike price %: | 28.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.70 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | +32.28% | ||
| YTD | +47.30% | ||
| 1 Year | +51.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.760 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.410 |
| 6M High / 6M Low: | 6.060 | 3.210 |
| High (YTD): | 2024-03-21 | 6.060 |
| Low (YTD): | 2024-01-05 | 3.590 |
| 52W High: | 2024-03-21 | 6.060 |
| 52W Low: | 2023-12-08 | 3.210 |
| Avg. price 1W: | 5.670 | |
| Avg. volume 1W: | 22 | |
| Avg. price 1M: | 5.709 | |
| Avg. volume 1M: | 15.238 | |
| Avg. price 6M: | 4.606 | |
| Avg. volume 6M: | 12.405 | |
| Avg. price 1Y: | 4.320 | |
| Avg. volume 1Y: | 18.258 | |
| Volatility 1M: | 34.35% | |
| Volatility 6M: | 54.62% | |
| Volatility 1Y: | 48.89% | |
| Volatility 3Y: | - |
