HSBC Call 380 CRWD 18.12.2026/  DE000HS75P79  /

Frankfurt Zert./HSBC
08/11/2024  17:00:58 Chg.-0.430 Bid17:05:42 Ask17:05:42 Underlying Strike price Expiration date Option type
7.230EUR -5.61% 7.260
Bid Size: 25,000
7.300
Ask Size: 25,000
CrowdStrike Holdings... 380.00 USD 18/12/2026 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: 18/12/2026
Issue date: 10/06/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 6.48
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -4.56
Time value: 7.62
Break-even: 428.20
Moneyness: 0.87
Premium: 0.40
Premium p.a.: 0.17
Spread abs.: 0.04
Spread %: 0.53%
Delta: 0.60
Theta: -0.06
Omega: 2.40
Rho: 2.26
 

Quote data

Open: 7.560
High: 7.640
Low: 7.230
Previous Close: 7.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.61%
1 Month  
+26.62%
3 Months  
+85.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 6.030
1M High / 1M Low: 7.660 5.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.664
Avg. volume 1W:   0.000
Avg. price 1M:   6.349
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -