HSBC WAR. CALL 12/25 WMT/ DE000HT109Y0 /
| 06/01/2025 21:37:11 | Chg.+0.0300 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | +2.91% | 1.0400 Bid Size: 10,000 |
1.0500 Ask Size: 10,000 |
Walmart Inc | 90.00 USD | 19/12/2025 | 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: | 19/12/2025 |
| Issue date: | 26/11/2024 |
| Last trading day: | 18/12/2025 |
| 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: | 1.0100 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0100 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -22.06% | ||
| 3 Months | - | ||
| YTD | +1.92% | ||
| 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): | 03/01/2025 | 1.0300 |
| Low (YTD): | 02/01/2025 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0133 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2063 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
