HSBC Call 380 CRWD 18.12.2026
/ DE000HS75P79
HSBC Call 380 CRWD 18.12.2026/ DE000HS75P79 /
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: |
|
- |