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HSBC Call 130 CRWD 15.01.2025/  DE000HG80L13  /

EUWAX
2024-10-04  8:24:09 AM Chg.+0.48 Bid7:54:32 PM Ask7:54:32 PM Underlying Strike price Expiration date Option type
14.16EUR +3.51% 14.78
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: 1.83
Leverage: Yes

Calculated values

Fair value: 12.84
Intrinsic value: 12.71
Implied volatility: 1.39
Historic volatility: 0.41
Parity: 12.71
Time value: 1.34
Break-even: 270.50
Moneyness: 1.98
Premium: 0.05
Premium p.a.: 0.20
Spread abs.: -0.04
Spread %: -0.28%
Delta: 0.90
Theta: -0.17
Omega: 1.65
Rho: 0.26
 

Quote data

Open: 14.16
High: 14.16
Low: 14.16
Previous Close: 13.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+16.26%
3 Months
  -41.44%
YTD  
+15.03%
1 Year  
+158.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.85 13.03
1M High / 1M Low: 15.37 10.75
6M High / 6M Low: 24.68 7.58
High (YTD): 2024-06-20 24.68
Low (YTD): 2024-08-05 7.58
52W High: 2024-06-20 24.68
52W Low: 2023-10-04 5.47
Avg. price 1W:   13.57
Avg. volume 1W:   0.00
Avg. price 1M:   12.77
Avg. volume 1M:   0.00
Avg. price 6M:   16.81
Avg. volume 6M:   0.00
Avg. price 1Y:   14.99
Avg. volume 1Y:   0.00
Volatility 1M:   75.26%
Volatility 6M:   95.82%
Volatility 1Y:   90.38%
Volatility 3Y:   -