HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMU5 /
| 1/23/2025 9:36:37 PM | Chg.-0.020 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.800EUR | -0.14% | 13.980 Bid Size: 13,333 |
14.070 Ask Size: 13,333 |
WALMART DL-,10 | 45.2828 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMU |
| Currency: | EUR |
| Underlying: | WALMART DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2828 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.64 |
| Knock-out: | 45.2828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1687 |
| Distance to knock-out %: | 49.38% |
| Distance to strike price: | 44.1687 |
| Distance to strike price %: | 49.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 1.06 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.790 |
|---|---|
| High: | 13.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +28.37% | ||
| YTD | +3.45% | ||
| 1 Year | +308.28% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.820 | 13.460 |
|---|---|---|
| 1M High / 1M Low: | 14.030 | 13.090 |
| 6M High / 6M Low: | 14.550 | 6.390 |
| High (YTD): | 1/10/2025 | 14.030 |
| Low (YTD): | 1/2/2025 | 13.120 |
| 52W High: | 12/18/2024 | 14.550 |
| 52W Low: | 1/24/2024 | 3.230 |
| Avg. price 1W: | 13.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.030 | |
| Avg. volume 1Y: | 3.559 | |
| Volatility 1M: | 23.89% | |
| Volatility 6M: | 45.69% | |
| Volatility 1Y: | 50.98% | |
| Volatility 3Y: | - |