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HSBC Call 300 CRWD 20.06.2024/  DE000HG4ATU4  /

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
3.82EUR -3.78% -
Bid Size: -		 -
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: 3.82
High: 3.82
Low: 3.82
Previous Close: 3.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.06%
1 Month  
+34.04%
3 Months
  -20.25%
YTD  
+185.07%
1 Year  
+1491.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 2.30
1M High / 1M Low: 5.10 2.30
6M High / 6M Low: 7.88 1.00
High (YTD): 2024-03-06 7.88
Low (YTD): 2024-01-03 1.00
52W High: 2024-03-06 7.88
52W Low: 2023-07-13 0.11
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   242.93%
Volatility 6M:   260.00%
Volatility 1Y:   244.05%
Volatility 3Y:   -