HSBC Call 380 CRWD 18.12.2026
/ DE000HS75P79
HSBC Call 380 CRWD 18.12.2026/ DE000HS75P79 /
10/4/2024 9:35:19 PM |
Chg.+0.460 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.520EUR |
+9.09% |
5.560 Bid Size: 25,000 |
5.600 Ask Size: 25,000 |
CrowdStrike Holdings... |
380.00 USD |
12/18/2026 |
Call |
Master data
WKN: |
HS75P7 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
CrowdStrike Holdings Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 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: |
4.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.41 |
Parity: |
-8.00 |
Time value: |
5.59 |
Break-even: |
402.14 |
Moneyness: |
0.77 |
Premium: |
0.51 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.04 |
Spread %: |
0.72% |
Delta: |
0.53 |
Theta: |
-0.05 |
Omega: |
2.54 |
Rho: |
1.89 |
Quote data
Open: |
5.100 |
High: |
5.520 |
Low: |
5.080 |
Previous Close: |
5.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.88% |
1 Month |
|
|
+32.37% |
3 Months |
|
|
-55.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.520 |
4.690 |
1M High / 1M Low: |
5.660 |
3.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |