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HSBC Call 220 CRWD 20.06.2024/  DE000HG4ATP4  /

EUWAX
2024-06-07  8:39:26 AM Chg.-0.15 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
11.08EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 CrowdStrike Holdings... 220.00 - 2024-06-20 Call
 

Master data

WKN: HG4ATP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Leverage: Yes

Calculated values

Fair value: 10.35
Intrinsic value: 10.32
Implied volatility: 2.73
Historic volatility: 0.38
Parity: 10.32
Time value: 1.64
Break-even: 339.60
Moneyness: 1.47
Premium: 0.05
Premium p.a.: 3.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -1.58
Omega: 2.29
Rho: 0.05
 

Quote data

Open: 11.08
High: 11.08
Low: 11.08
Previous Close: 11.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.30%
1 Month  
+26.05%
3 Months  
+5.62%
YTD  
+129.88%
1 Year  
+986.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.23 8.23
1M High / 1M Low: 12.10 8.23
6M High / 6M Low: 13.99 4.04
High (YTD): 2024-03-06 13.99
Low (YTD): 2024-01-03 4.04
52W High: 2024-03-06 13.99
52W Low: 2023-07-07 0.61
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   8.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   128.69%
Volatility 6M:   144.25%
Volatility 1Y:   160.17%
Volatility 3Y:   -