HSBC WAR. CALL 01/25 45C/ DE000HG80L13 /
| 2024-07-24 9:36:24 PM | Chg.-1.030 | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.060EUR | -7.87% | 11.990 Bid Size: 25,000 |
- Ask Size: - |
CrowdStrike Holdings... | 130.00 - | 2025-01-15 | Call |
Master data
| WKN: | HG80L1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.02 |
|---|---|
| Intrinsic value: | 11.78 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.41 |
| Parity: | 11.78 |
| Time value: | 1.31 |
| Break-even: | 260.90 |
| Moneyness: | 1.91 |
| Premium: | 0.05 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.14 |
| Spread %: | 1.08% |
| Delta: | 0.90 |
| Theta: | -0.09 |
| Omega: | 1.71 |
| Rho: | 0.45 |
Quote data
| Open: | 12.950 |
|---|---|
| High: | 13.200 |
| Low: | 12.060 |
| Previous Close: | 13.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.38% | ||
|---|---|---|---|
| 1 Month | -49.94% | ||
| 3 Months | -25.78% | ||
| YTD | -1.39% | ||
| 1 Year | +170.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.570 | 12.060 |
|---|---|---|
| 1M High / 1M Low: | 24.710 | 12.060 |
| 6M High / 6M Low: | 24.940 | 12.060 |
| High (YTD): | 2024-06-17 | 24.940 |
| Low (YTD): | 2024-01-03 | 11.400 |
| 52W High: | 2024-06-17 | 24.940 |
| 52W Low: | 2023-08-28 | 4.010 |
| Avg. price 1W: | 14.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.525 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.35% | |
| Volatility 6M: | 81.78% | |
| Volatility 1Y: | 80.42% | |
| Volatility 3Y: | - |
