HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMV3 /
| 2024-05-31 9:36:10 PM | Chg.+0.020 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +0.35% | 5.960 Bid Size: 50,000 |
6.050 Ask Size: 50,000 |
WALMART DL-,10 | 44.2813 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMV |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2813 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.04 |
| Knock-out: | 44.2813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5092 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 15.5092 |
| Distance to strike price %: | 25.94% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +34.89% | ||
| YTD | +119.01% | ||
| 1 Year | +152.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.320 |
| 6M High / 6M Low: | 6.060 | 2.120 |
| High (YTD): | 2024-05-27 | 6.060 |
| Low (YTD): | 2024-01-05 | 2.500 |
| 52W High: | 2024-05-27 | 6.060 |
| 52W Low: | 2023-12-11 | 2.120 |
| Avg. price 1W: | 5.850 | |
| Avg. volume 1W: | .200 | |
| Avg. price 1M: | 5.112 | |
| Avg. volume 1M: | .091 | |
| Avg. price 6M: | 3.923 | |
| Avg. volume 6M: | 2.864 | |
| Avg. price 1Y: | 3.517 | |
| Avg. volume 1Y: | 45.813 | |
| Volatility 1M: | 102.97% | |
| Volatility 6M: | 66.52% | |
| Volatility 1Y: | 70.71% | |
| Volatility 3Y: | - |
