OverviewChartNewsTraderScreen

HSBC Call 120 CRWD 15.01.2025/  DE000HG80L05  /

Frankfurt Zert./HSBC
2024-07-24  9:35:22 PM Chg.-1.070 Bid9:59:36 PM Ask- Underlying Strike price Expiration date Option type
12.930EUR -7.64% -
Bid Size: -		 -
Ask Size: -		 CrowdStrike Holdings... 120.00 - 2025-01-15 Call
 

Master data

WKN: HG80L0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.79
Leverage: Yes

Calculated values

Fair value: 13.00
Intrinsic value: 12.78
Implied volatility: 1.01
Historic volatility: 0.41
Parity: 12.78
Time value: 1.05
Break-even: 258.30
Moneyness: 2.07
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.08
Omega: 1.65
Rho: 0.43
 

Quote data

Open: 13.810
High: 14.260
Low: 12.930
Previous Close: 14.000
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -36.74%
1 Month
  -48.30%
3 Months
  -24.47%
YTD
  -0.77%
1 Year  
+160.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.440 12.930
1M High / 1M Low: 25.620 12.930
6M High / 6M Low: 25.820 12.930
High (YTD): 2024-06-17 25.820
Low (YTD): 2024-01-03 12.220
52W High: 2024-06-17 25.820
52W Low: 2023-08-28 4.500
Avg. price 1W:   15.608
Avg. volume 1W:   0.000
Avg. price 1M:   22.432
Avg. volume 1M:   0.000
Avg. price 6M:   20.034
Avg. volume 6M:   0.000
Avg. price 1Y:   14.342
Avg. volume 1Y:   0.000
Volatility 1M:   98.25%
Volatility 6M:   78.70%
Volatility 1Y:   77.45%
Volatility 3Y:   -