HSBC TUR.WAR.OP.END. WMT/ DE000HG8A4F9 /
| 2024-05-31 9:35:09 PM | Chg.+0.0100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3300EUR | +0.23% | 4.5400 Bid Size: 50,000 |
4.6300 Ask Size: 50,000 |
Walmart Inc | 49.3914 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8A4F |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3914 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 49.3914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1908 |
| Distance to knock-out %: | 23.74% |
| Distance to strike price: | 14.1908 |
| Distance to strike price %: | 23.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.49 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3200 |
|---|---|
| High: | 4.3300 |
| Low: | 585.1200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +49.83% | ||
| 3 Months | +50.35% | ||
| YTD | +233.08% | ||
| 1 Year | +346.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6500 | 4.3200 |
|---|---|---|
| 1M High / 1M Low: | 4.6500 | 2.8900 |
| 6M High / 6M Low: | 4.6500 | 0.7700 |
| High (YTD): | 2024-05-27 | 4.6500 |
| Low (YTD): | 2024-01-05 | 1.1600 |
| 52W High: | 2024-05-27 | 4.6500 |
| 52W Low: | 2023-12-11 | 0.7700 |
| Avg. price 1W: | 4.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6986 | |
| Avg. volume 1M: | 221.5909 | |
| Avg. price 6M: | 2.5411 | |
| Avg. volume 6M: | 173.9200 | |
| Avg. price 1Y: | 2.1654 | |
| Avg. volume 1Y: | 147.0313 | |
| Volatility 1M: | 149.70% | |
| Volatility 6M: | 114.19% | |
| Volatility 1Y: | 121.15% | |
| Volatility 3Y: | - |
