HSBC Call 120 DIS 21.01.2028
/ DE000HT10043
HSBC Call 120 DIS 21.01.2028/ DE000HT10043 /
| 2025-01-10 9:35:24 PM |
Chg.-0.040 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-1.67% |
2.350
Bid Size: 10,000 |
2.370
Ask Size: 10,000 |
Walt Disney Co |
120.00 USD |
2028-01-21 |
Call |
Master data
| WKN: |
HT1004 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2028-01-21 |
| Issue date: |
2024-11-26 |
| Last trading day: |
2028-01-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-1.11 |
| Time value: |
2.37 |
| Break-even: |
140.83 |
| Moneyness: |
0.91 |
| Premium: |
0.33 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
2.71 |
| Rho: |
1.23 |
Quote data
| Open: |
2.410 |
| High: |
2.430 |
| Low: |
2.300 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
-8.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.360 |
| 1M High / 1M Low: |
2.600 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
2.500 |
| Low (YTD): |
2025-01-10 |
2.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
