OverviewChartNewsTraderScreen

HSBC Call 120 CRWD 15.01.2025/  DE000HG80L05  /

EUWAX
2024-07-24  8:23:47 AM Chg.+0.15 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
13.77EUR +1.10% -
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: 13.77
High: 13.77
Low: 13.77
Previous Close: 13.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.20%
1 Month
  -43.45%
3 Months
  -16.19%
YTD  
+5.03%
1 Year  
+185.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.25 13.62
1M High / 1M Low: 25.36 13.62
6M High / 6M Low: 25.59 13.62
High (YTD): 2024-06-20 25.59
Low (YTD): 2024-01-03 12.20
52W High: 2024-06-20 25.59
52W Low: 2023-08-28 4.44
Avg. price 1W:   16.40
Avg. volume 1W:   0.00
Avg. price 1M:   22.66
Avg. volume 1M:   0.00
Avg. price 6M:   20.07
Avg. volume 6M:   0.00
Avg. price 1Y:   14.38
Avg. volume 1Y:   0.00
Volatility 1M:   99.69%
Volatility 6M:   85.45%
Volatility 1Y:   81.06%
Volatility 3Y:   -