HSBC Call 400 CRWD 18.12.2026/  DE000HS75P87  /

Frankfurt Zert./HSBC
2024-11-08  2:20:26 PM Chg.-0.180 Bid2:25:16 PM Ask2:25:16 PM Underlying Strike price Expiration date Option type
6.890EUR -2.55% 6.880
Bid Size: 25,000
6.960
Ask Size: 25,000
CrowdStrike Holdings... 400.00 USD 2026-12-18 Call
 

Master data

WKN: HS75P8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2026-12-18
Issue date: 2024-06-10
Last trading day: 2026-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.35
Leverage: Yes

Calculated values

Fair value: 5.93
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -6.41
Time value: 7.04
Break-even: 440.92
Moneyness: 0.83
Premium: 0.44
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 0.57%
Delta: 0.57
Theta: -0.06
Omega: 2.47
Rho: 2.19
 

Quote data

Open: 6.970
High: 7.050
Low: 6.810
Previous Close: 7.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.09%
1 Month  
+31.99%
3 Months  
+93.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.070 5.540
1M High / 1M Low: 7.070 5.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.136
Avg. volume 1W:   0.000
Avg. price 1M:   5.835
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -