HSBC Call 300 CRWD 20.06.2024/  DE000HG4ATU4  /

Frankfurt Zert./HSBC
2024-06-07  9:35:20 PM Chg.+0.590 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
4.570EUR +14.82% 4.620
Bid Size: 25,000
-
Ask Size: -
CrowdStrike Holdings... 300.00 - 2024-06-20 Call
 

Master data

WKN: HG4ATU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CrowdStrike Holdings Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-20
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.07
Leverage: Yes

Calculated values

Fair value: 2.51
Intrinsic value: 2.32
Implied volatility: 1.45
Historic volatility: 0.38
Parity: 2.32
Time value: 2.25
Break-even: 345.70
Moneyness: 1.08
Premium: 0.07
Premium p.a.: 6.74
Spread abs.: -0.05
Spread %: -1.08%
Delta: 0.66
Theta: -1.31
Omega: 4.69
Rho: 0.06
 

Quote data

Open: 3.810
High: 4.570
Low: 3.590
Previous Close: 3.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+84.27%
1 Month  
+56.51%
3 Months  
+3.39%
YTD  
+248.86%
1 Year  
+1728.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 2.110
1M High / 1M Low: 5.210 2.110
6M High / 6M Low: 5.520 1.000
High (YTD): 2024-02-14 5.520
Low (YTD): 2024-01-03 1.000
52W High: 2024-02-14 5.520
52W Low: 2023-07-12 0.120
Avg. price 1W:   3.370
Avg. volume 1W:   0.000
Avg. price 1M:   3.993
Avg. volume 1M:   0.000
Avg. price 6M:   3.262
Avg. volume 6M:   0.000
Avg. price 1Y:   1.747
Avg. volume 1Y:   0.000
Volatility 1M:   367.98%
Volatility 6M:   239.74%
Volatility 1Y:   233.74%
Volatility 3Y:   -