HSBC WAR. CALL 01/25 WMT/ DE000HS9VMA2 /
| 06/01/2025 21:36:49 | Chg.+0.0350 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +18.92% | 0.2100 Bid Size: 50,000 |
0.2200 Ask Size: 50,000 |
Walmart Inc | 90.00 USD | 17/01/2025 | Call |
Master data
| WKN: | HS9VMA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 USD |
| Maturity: | 17/01/2025 |
| Issue date: | 07/10/2024 |
| Last trading day: | 16/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 48.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.17 |
| Parity: | 0.08 |
| Time value: | 0.11 |
| Break-even: | 89.15 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.01 |
| Spread %: | 5.81% |
| Delta: | 0.60 |
| Theta: | -0.06 |
| Omega: | 29.20 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1710 |
|---|---|
| High: | 0.2700 |
| Low: | 0.1710 |
| Previous Close: | 0.1850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -65.63% | ||
| 3 Months | - | ||
| YTD | -8.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1480 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.1480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 0.1850 |
| Low (YTD): | 02/01/2025 | 0.1480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1910 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4314 | |
| Avg. volume 1M: | 12.5000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
