HSBC WAR. CALL 12/26 45C/ DE000HS75P95 /
| 2024-11-08 1:35:07 PM | Chg.-0.080 | Bid2:11:50 PM | Ask2:11:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -1.39% | 5.620 Bid Size: 25,000 |
5.700 Ask Size: 25,000 |
CrowdStrike Holdings... | 450.00 USD | 2026-12-18 | Call |
Master data
| WKN: | HS75P9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CrowdStrike Holdings Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 USD |
| Maturity: | 2026-12-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2026-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.75 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.42 |
| Parity: | -11.04 |
| Time value: | 5.75 |
| Break-even: | 474.34 |
| Moneyness: | 0.74 |
| Premium: | 0.55 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | 0.50 |
| Theta: | -0.06 |
| Omega: | 2.65 |
| Rho: | 2.00 |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.740 |
| Low: | 5.670 |
| Previous Close: | 5.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.51% | ||
|---|---|---|---|
| 1 Month | +36.45% | ||
| 3 Months | +98.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
