HSBC Call 320 CRWD 18.12.2026/  DE000HS75P53  /

EUWAX
10/4/2024  8:38:34 AM Chg.+0.33 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
6.74EUR +5.15% -
Bid Size: -
-
Ask Size: -
CrowdStrike Holdings... 320.00 USD 12/18/2026 Call
 

Master data

WKN: HS75P5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 320.00 USD
Maturity: 12/18/2026
Issue date: 6/10/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.65
Leverage: Yes

Calculated values

Fair value: 6.19
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.41
Parity: -2.53
Time value: 7.30
Break-even: 364.57
Moneyness: 0.91
Premium: 0.37
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 0.55%
Delta: 0.63
Theta: -0.05
Omega: 2.30
Rho: 2.09
 

Quote data

Open: 6.74
High: 6.74
Low: 6.74
Previous Close: 6.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+25.98%
3 Months
  -54.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.74 6.04
1M High / 1M Low: 7.56 4.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -