HSBC Call 130 CRWD 15.01.2025/  DE000HG80L13  /

Frankfurt Zert./HSBC
2024-07-25  8:50:29 AM Chg.-0.050 Bid8:51:55 AM Ask- Underlying Strike price Expiration date Option type
12.000EUR -0.41% 11.990
Bid Size: 25,000
-
Ask Size: -
CrowdStrike Holdings... 130.00 - 2025-01-15 Call
 

Master data

WKN: HG80L1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2025-01-15
Issue date: 2023-02-02
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Leverage: Yes

Calculated values

Fair value: 12.02
Intrinsic value: 11.78
Implied volatility: 1.00
Historic volatility: 0.41
Parity: 11.78
Time value: 1.31
Break-even: 260.90
Moneyness: 1.91
Premium: 0.05
Premium p.a.: 0.11
Spread abs.: 0.14
Spread %: 1.08%
Delta: 0.90
Theta: -0.09
Omega: 1.71
Rho: 0.45
 

Quote data

Open: 12.060
High: 12.060
Low: 11.990
Previous Close: 12.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.56%
1 Month
  -50.19%
3 Months
  -26.15%
YTD
  -1.88%
1 Year  
+170.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.530 12.050
1M High / 1M Low: 24.710 12.050
6M High / 6M Low: 24.910 12.050
High (YTD): 2024-06-17 24.910
Low (YTD): 2024-01-03 11.410
52W High: 2024-06-17 24.910
52W Low: 2023-08-28 4.000
Avg. price 1W:   14.720
Avg. volume 1W:   0.000
Avg. price 1M:   21.526
Avg. volume 1M:   0.000
Avg. price 6M:   19.157
Avg. volume 6M:   0.000
Avg. price 1Y:   13.564
Avg. volume 1Y:   0.000
Volatility 1M:   102.73%
Volatility 6M:   82.24%
Volatility 1Y:   81.41%
Volatility 3Y:   -