HSBC WAR. CALL 12/24 45C/ DE000HS3XCH7 /
| 2024-11-12 7:37:35 PM | Chg.-0.0100 | Bid8:57:59 PM | Ask8:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -1.59% | 0.6400 Bid Size: 25,000 |
0.6600 Ask Size: 25,000 |
CrowdStrike Holdings... | 400.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS3XCH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 USD |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2024-12-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.42 |
| Parity: | -5.40 |
| Time value: | 0.68 |
| Break-even: | 381.93 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 4.29 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | 0.22 |
| Theta: | -0.23 |
| Omega: | 10.55 |
| Rho: | 0.07 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6500 |
| Low: | 0.5800 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +169.57% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +181.82% | ||
| YTD | -34.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.1830 |
| 6M High / 6M Low: | 4.7800 | 0.0930 |
| High (YTD): | 2024-06-17 | 4.7800 |
| Low (YTD): | 2024-09-10 | 0.0930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3072 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4972 | |
| Avg. volume 6M: | 189.2595 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 423.75% | |
| Volatility 6M: | 336.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
