HSBC WAR. CALL 12/26 45C/ DE000HS75P61 /
| 10/4/2024 9:36:56 PM | Chg.+0.470 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | +8.02% | 6.360 Bid Size: 25,000 |
6.400 Ask Size: 25,000 |
CrowdStrike Holdings... | 350.00 USD | 12/18/2026 | Call |
Master data
| WKN: | HS75P6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 USD |
| Maturity: | 12/18/2026 |
| Issue date: | 6/10/2024 |
| Last trading day: | 12/17/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.41 |
| Parity: | -5.26 |
| Time value: | 6.40 |
| Break-even: | 382.91 |
| Moneyness: | 0.83 |
| Premium: | 0.44 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.04 |
| Spread %: | 0.63% |
| Delta: | 0.58 |
| Theta: | -0.05 |
| Omega: | 2.42 |
| Rho: | 2.00 |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 6.330 |
| Low: | 5.880 |
| Previous Close: | 5.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.76% | ||
|---|---|---|---|
| 1 Month | +31.33% | ||
| 3 Months | -53.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 4.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
