HSBC Call 130 CRWD 15.01.2025/  DE000HG80L13  /

EUWAX
11/6/2024  8:21:46 AM Chg.+1.76 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
17.39EUR +11.26% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 130.00 - 1/15/2025 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: 1/15/2025
Issue date: 2/2/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.71
Leverage: Yes

Calculated values

Fair value: 15.21
Intrinsic value: 15.13
Implied volatility: 1.79
Historic volatility: 0.41
Parity: 15.13
Time value: 1.28
Break-even: 294.10
Moneyness: 2.16
Premium: 0.05
Premium p.a.: 0.26
Spread abs.: 0.08
Spread %: 0.49%
Delta: 0.92
Theta: -0.25
Omega: 1.57
Rho: 0.18
 

Quote data

Open: 17.39
High: 17.39
Low: 17.39
Previous Close: 15.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+22.81%
3 Months  
+76.19%
YTD  
+41.27%
1 Year  
+148.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.83 15.38
1M High / 1M Low: 17.37 14.34
6M High / 6M Low: 24.68 7.58
High (YTD): 6/20/2024 24.68
Low (YTD): 8/5/2024 7.58
52W High: 6/20/2024 24.68
52W Low: 11/6/2023 6.99
Avg. price 1W:   15.94
Avg. volume 1W:   0.00
Avg. price 1M:   16.08
Avg. volume 1M:   0.00
Avg. price 6M:   16.70
Avg. volume 6M:   0.00
Avg. price 1Y:   15.82
Avg. volume 1Y:   0.00
Volatility 1M:   72.84%
Volatility 6M:   96.41%
Volatility 1Y:   90.10%
Volatility 3Y:   -