HSBC Call 400 CRWD 18.12.2026
/ DE000HS75P87
HSBC Call 400 CRWD 18.12.2026/ DE000HS75P87 /
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: |
|
- |