HSBC TUR.WAR.OP.END. WMT/ DE000HG89YG7 /
| 2024-05-31 7:35:03 PM | Chg.-0.1300 | Bid8:57:43 PM | Ask8:57:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5800EUR | -3.50% | 3.6700 Bid Size: 50,000 |
3.7000 Ask Size: 50,000 |
Walmart Inc | 51.5903 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89YG |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5903 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 51.5903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1613 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 12.1613 |
| Distance to strike price %: | 20.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.42 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.53% | ||
|---|---|---|---|
| 1 Month | +57.02% | ||
| 3 Months | +57.02% | ||
| YTD | +377.33% | ||
| 1 Year | +773.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 2.2800 |
| 6M High / 6M Low: | 4.0400 | 0.1900 |
| High (YTD): | 2024-05-27 | 4.0400 |
| Low (YTD): | 2024-01-05 | 0.5900 |
| 52W High: | 2024-05-27 | 4.0400 |
| 52W Low: | 2023-12-08 | 0.1900 |
| Avg. price 1W: | 3.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9498 | |
| Avg. volume 6M: | 351.0640 | |
| Avg. price 1Y: | 1.5870 | |
| Avg. volume 1Y: | 273.2344 | |
| Volatility 1M: | 186.16% | |
| Volatility 6M: | 222.75% | |
| Volatility 1Y: | 207.29% | |
| Volatility 3Y: | - |
