HSBC WAR. CALL 12/25 WMT/ DE000HT109Y0 /
| 2025-01-03 9:35:13 PM | Chg.+0.0600 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +6.19% | 1.0100 Bid Size: 10,000 |
1.0200 Ask Size: 10,000 |
Walmart Inc | 90.00 USD | 2025-12-19 | Call |
Master data
| WKN: | HT109Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Walmart Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 USD |
| Maturity: | 2025-12-19 |
| Issue date: | 2024-11-26 |
| Last trading day: | 2025-12-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | 0.08 |
| Time value: | 0.94 |
| Break-even: | 97.53 |
| Moneyness: | 1.01 |
| Premium: | 0.11 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | 0.60 |
| Theta: | -0.02 |
| Omega: | 5.22 |
| Rho: | 0.41 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0500 |
| Low: | 0.9700 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | - | ||
| YTD | -0.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.9700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-03 | 1.0300 |
| Low (YTD): | 2025-01-02 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0133 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2135 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
