HSBC TUR.WAR.OP.END. WMT/ DE000HG3WMQ3 /
| 1/23/2025 9:35:31 PM | Chg.-0.030 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.760EUR | -0.19% | 15.940 Bid Size: 13,333 |
16.030 Ask Size: 13,333 |
Walmart Inc | 38.4712 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WMQ |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4712 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 38.4712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.4862 |
| Distance to knock-out %: | 58.68% |
| Distance to strike price: | 52.4862 |
| Distance to strike price %: | 58.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.750 |
|---|---|
| High: | 15.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +24.78% | ||
| YTD | +3.07% | ||
| 1 Year | +209.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.790 | 15.450 |
|---|---|---|
| 1M High / 1M Low: | 16.020 | 15.040 |
| 6M High / 6M Low: | 16.510 | 8.180 |
| High (YTD): | 1/10/2025 | 16.020 |
| Low (YTD): | 1/2/2025 | 15.110 |
| 52W High: | 12/18/2024 | 16.510 |
| 52W Low: | 1/24/2024 | 4.960 |
| Avg. price 1W: | 15.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.531 | |
| Avg. volume 6M: | 2.024 | |
| Avg. price 1Y: | 9.844 | |
| Avg. volume 1Y: | 1.799 | |
| Volatility 1M: | 20.62% | |
| Volatility 6M: | 38.05% | |
| Volatility 1Y: | 39.65% | |
| Volatility 3Y: | - |