HSBC TUR.WAR.OP.END. WMT/ DE000HS45VN6 /
| 23/01/2025 21:36:42 | Chg.-0.020 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | -0.19% | 10.450 Bid Size: 25,000 |
10.540 Ask Size: 25,000 |
Walmart Inc | 57.5414 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS45VN |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.5414 USD |
| Maturity: | Endless |
| Issue date: | 11/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 0.86 |
| Knock-out: | 57.5414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1673 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 34.1673 |
| Distance to strike price %: | 38.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.78 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.09 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.250 |
|---|---|
| High: | 10.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | +38.41% | ||
| YTD | +4.37% | ||
| 1 Year | +3323.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.290 | 9.900 |
|---|---|---|
| 1M High / 1M Low: | 10.450 | 9.560 |
| 6M High / 6M Low: | 11.030 | 3.160 |
| High (YTD): | 10/01/2025 | 10.450 |
| Low (YTD): | 02/01/2025 | 9.560 |
| 52W High: | 06/12/2024 | 11.030 |
| 52W Low: | 24/01/2024 | 0.180 |
| Avg. price 1W: | 10.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.330 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | 4.764 | |
| Avg. volume 1Y: | 79.465 | |
| Volatility 1M: | 32.51% | |
| Volatility 6M: | 77.44% | |
| Volatility 1Y: | 162.51% | |
| Volatility 3Y: | - |