HSBC Call 130 CRWD 15.01.2025
/ DE000HG80L13
HSBC Call 130 CRWD 15.01.2025/ DE000HG80L13 /
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: |
|
- |