HSBC Call 120 CRWD 15.01.2025
/ DE000HG80L05
HSBC Call 120 CRWD 15.01.2025/ DE000HG80L05 /
2024-08-28 8:24:17 AM |
Chg.+0.50 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.60EUR |
+3.82% |
- 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: |
1.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.95 |
Intrinsic value: |
11.79 |
Implied volatility: |
1.40 |
Historic volatility: |
0.40 |
Parity: |
11.79 |
Time value: |
1.80 |
Break-even: |
255.90 |
Moneyness: |
1.98 |
Premium: |
0.08 |
Premium p.a.: |
0.21 |
Spread abs.: |
-0.05 |
Spread %: |
-0.37% |
Delta: |
0.89 |
Theta: |
-0.14 |
Omega: |
1.56 |
Rho: |
0.29 |
Quote data
Open: |
13.60 |
High: |
13.60 |
Low: |
13.60 |
Previous Close: |
13.10 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
+8.45% |
3 Months |
|
|
-37.24% |
YTD |
|
|
+3.74% |
1 Year |
|
|
+206.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.99 |
13.10 |
1M High / 1M Low: |
13.99 |
9.30 |
6M High / 6M Low: |
25.59 |
9.30 |
High (YTD): |
2024-06-20 |
25.59 |
Low (YTD): |
2024-08-05 |
9.30 |
52W High: |
2024-06-20 |
25.59 |
52W Low: |
2023-08-28 |
4.44 |
Avg. price 1W: |
|
13.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
98.88% |
Volatility 6M: |
|
87.30% |
Volatility 1Y: |
|
81.34% |
Volatility 3Y: |
|
- |