HSBC TUR.WAR.OP.END. WMT/ DE000HG89YG7 /
2024-05-30 9:36:49 PM | Chg.-0.0500 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7100EUR | -1.33% | 3.7000 Bid Size: 50,000 |
3.7300 Ask Size: 50,000 |
Walmart Inc | 51.5776 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: | 51.5776 USD |
Maturity: | Endless |
Issue date: | 2023-03-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.60 |
Knock-out: | 51.5776 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2163 |
Distance to knock-out %: | 20.38% |
Distance to strike price: | 12.2163 |
Distance to strike price %: | 20.38% |
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: | 3.6900 |
---|---|
High: | 3.7600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +62.72% | ||
3 Months | +62.72% | ||
YTD | +394.67% | ||
1 Year | +960.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0400 | 3.7600 |
---|---|---|
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: | 3.8380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0610 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9356 | |
Avg. volume 6M: | 353.8952 | |
Avg. price 1Y: | 1.5739 | |
Avg. volume 1Y: | 273.2344 | |
Volatility 1M: | 190.16% | |
Volatility 6M: | 223.56% | |
Volatility 1Y: | 207.82% | |
Volatility 3Y: | - |