HSBC WAR. CALL 01/25 45C/ DE000HG80L05 /
2024-07-25 8:03:26 AM | Chg.+0.010 | Bid8:59:21 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.940EUR | +0.08% | 12.880 Bid Size: 25,000 |
- Ask Size: - |
CrowdStrike Holdings... | 120.00 - | 2025-01-15 | Call |
Master data
WKN: | HG80L0 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | CrowdStrike Holdings Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 120.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-02-02 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.79 |
Leverage: | Yes |
Calculated values
Fair value: | 13.00 |
---|---|
Intrinsic value: | 12.78 |
Implied volatility: | 1.01 |
Historic volatility: | 0.41 |
Parity: | 12.78 |
Time value: | 1.05 |
Break-even: | 258.30 |
Moneyness: | 2.07 |
Premium: | 0.04 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.92 |
Theta: | -0.08 |
Omega: | 1.65 |
Rho: | 0.43 |
Quote data
Open: | 12.940 |
---|---|
High: | 12.940 |
Low: | 12.940 |
Previous Close: | 12.930 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -36.82% | ||
---|---|---|---|
1 Month | -48.26% | ||
3 Months | -24.42% | ||
YTD | -0.77% | ||
1 Year | +157.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.480 | 12.930 |
---|---|---|
1M High / 1M Low: | 25.580 | 12.930 |
6M High / 6M Low: | 25.820 | 12.930 |
High (YTD): | 2024-06-17 | 25.820 |
Low (YTD): | 2024-01-03 | 12.210 |
52W High: | 2024-06-17 | 25.820 |
52W Low: | 2023-08-28 | 4.530 |
Avg. price 1W: | 15.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.428 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.034 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.348 | |
Avg. volume 1Y: | .254 | |
Volatility 1M: | 99.03% | |
Volatility 6M: | 78.63% | |
Volatility 1Y: | 76.55% | |
Volatility 3Y: | - |