HSBC TUR.WAR.OP.END. WMT/ DE000HG8RR41 /
| 2024-05-30 9:35:01 PM | Chg.0.0000 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | 0.00% | 0.5200 Bid Size: 400,000 |
0.5300 Ask Size: 400,000 |
Walmart Inc | 46.1312 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8RR4 |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1312 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 46.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2576 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 17.2576 |
| Distance to strike price %: | 28.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.59 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +39.47% | ||
| 3 Months | +39.47% | ||
| YTD | +140.91% | ||
| 1 Year | +194.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3800 |
| 6M High / 6M Low: | 0.5500 | 0.1600 |
| High (YTD): | 2024-05-27 | 0.5500 |
| Low (YTD): | 2024-01-05 | 0.2100 |
| 52W High: | 2024-05-27 | 0.5500 |
| 52W Low: | 2023-12-11 | 0.1600 |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4623 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3456 | |
| Avg. volume 6M: | 130.8000 | |
| Avg. price 1Y: | 0.3059 | |
| Avg. volume 1Y: | 186.1250 | |
| Volatility 1M: | 101.04% | |
| Volatility 6M: | 75.85% | |
| Volatility 1Y: | 79.32% | |
| Volatility 3Y: | - |
