HSBC Call 130 CRWD 15.01.2025/  DE000HG80L13  /

EUWAX
04/07/2024  08:23:54 Chg.+0.23 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
24.18EUR +0.96% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 130.00 - 15/01/2025 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: 15/01/2025
Issue date: 02/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.49
Leverage: Yes

Calculated values

Fair value: 23.13
Intrinsic value: 22.88
Implied volatility: 1.18
Historic volatility: 0.38
Parity: 22.88
Time value: 1.22
Break-even: 371.00
Moneyness: 2.76
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.09
Omega: 1.41
Rho: 0.53
 

Quote data

Open: 24.18
High: 24.18
Low: 24.18
Previous Close: 23.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+43.59%
3 Months  
+33.30%
YTD  
+96.43%
1 Year  
+479.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.34 23.49
1M High / 1M Low: 24.68 16.84
6M High / 6M Low: 24.68 11.56
High (YTD): 20/06/2024 24.68
Low (YTD): 03/01/2024 11.39
52W High: 20/06/2024 24.68
52W Low: 28/08/2023 3.94
Avg. price 1W:   23.97
Avg. volume 1W:   0.00
Avg. price 1M:   23.02
Avg. volume 1M:   0.00
Avg. price 6M:   18.47
Avg. volume 6M:   0.00
Avg. price 1Y:   12.64
Avg. volume 1Y:   0.00
Volatility 1M:   65.75%
Volatility 6M:   81.28%
Volatility 1Y:   81.22%
Volatility 3Y:   -