HSBC WAR. CALL 01/27 WMT/ DE000HT1PMG7 /
| 2025-01-06 9:35:05 PM | Chg.+0.0200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +2.30% | 0.8700 Bid Size: 10,000 |
0.8900 Ask Size: 10,000 |
Walmart Inc | 110.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HT1PMG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 USD |
| Maturity: | 2027-01-15 |
| Issue date: | 2024-12-30 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -1.87 |
| Time value: | 0.88 |
| Break-even: | 115.54 |
| Moneyness: | 0.83 |
| Premium: | 0.31 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 4.35 |
| Rho: | 0.60 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.9100 |
| Low: | 0.8500 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +2.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-03 | 0.8700 |
| Low (YTD): | 2025-01-02 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8567 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
