HSBC WAR. CALL 01/28 WDP/ DE000HT10050 /
| 2025-01-10 9:36:33 PM | Chg.-0.0400 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | -1.93% | 2.0100 Bid Size: 10,000 |
2.0300 Ask Size: 10,000 |
Walt Disney Co | 130.00 USD | 2028-01-21 | Call |
Master data
| WKN: | HT1005 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 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: | 5.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.42 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.25 |
| Parity: | -2.08 |
| Time value: | 2.03 |
| Break-even: | 147.19 |
| Moneyness: | 0.84 |
| Premium: | 0.39 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 2.87 |
| Rho: | 1.15 |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.0700 |
| Low: | 2.0200 |
| Previous Close: | 2.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | -7.31% | ||
| 3 Months | - | ||
| YTD | -1.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 2.0300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-07 | 2.1400 |
| Low (YTD): | 2025-01-10 | 2.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1306 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
