HSBC WAR. CALL 01/25 45C/ DE000HG80L13 /
| 06/11/2024 21:35:04 | Chg.+1.280 | Bid21:59:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.690EUR | +7.80% | 17.760 Bid Size: 25,000 |
- Ask Size: - |
CrowdStrike Holdings... | 130.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 02/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 15.21 |
|---|---|
| Intrinsic value: | 15.13 |
| Implied volatility: | 1.79 |
| Historic volatility: | 0.41 |
| Parity: | 15.13 |
| Time value: | 1.28 |
| Break-even: | 294.10 |
| Moneyness: | 2.16 |
| Premium: | 0.05 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.08 |
| Spread %: | 0.49% |
| Delta: | 0.92 |
| Theta: | -0.25 |
| Omega: | 1.57 |
| Rho: | 0.18 |
Quote data
| Open: | 17.490 |
|---|---|
| High: | 17.910 |
| Low: | 17.240 |
| Previous Close: | 16.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.59% | ||
|---|---|---|---|
| 1 Month | +19.04% | ||
| 3 Months | +76.20% | ||
| YTD | +44.64% | ||
| 1 Year | +151.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.410 | 15.300 |
|---|---|---|
| 1M High / 1M Low: | 17.510 | 14.430 |
| 6M High / 6M Low: | 24.940 | 8.630 |
| High (YTD): | 17/06/2024 | 24.940 |
| Low (YTD): | 02/08/2024 | 8.630 |
| 52W High: | 17/06/2024 | 24.940 |
| 52W Low: | 06/11/2023 | 7.020 |
| Avg. price 1W: | 15.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.54% | |
| Volatility 6M: | 84.79% | |
| Volatility 1Y: | 76.28% | |
| Volatility 3Y: | - |
