HSBC Call 125 ENPH 16.01.2026
/ DE000HS2FVY1
HSBC Call 125 ENPH 16.01.2026/ DE000HS2FVY1 /
9/6/2024 9:35:36 PM |
Chg.-0.160 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.510EUR |
-5.99% |
2.520 Bid Size: 100,000 |
2.540 Ask Size: 100,000 |
Enphase Energy Inc |
125.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
HS2FVY |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Enphase Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
9/28/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.56 |
Parity: |
-1.47 |
Time value: |
2.54 |
Break-even: |
138.16 |
Moneyness: |
0.87 |
Premium: |
0.41 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
0.79% |
Delta: |
0.60 |
Theta: |
-0.03 |
Omega: |
2.31 |
Rho: |
0.45 |
Quote data
Open: |
2.600 |
High: |
2.700 |
Low: |
2.460 |
Previous Close: |
2.670 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.57% |
1 Month |
|
|
+0.40% |
3 Months |
|
|
-33.60% |
YTD |
|
|
-49.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.140 |
2.510 |
1M High / 1M Low: |
3.370 |
2.500 |
6M High / 6M Low: |
4.650 |
2.150 |
High (YTD): |
2/15/2024 |
5.230 |
Low (YTD): |
7/2/2024 |
2.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.951 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.300 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.00% |
Volatility 6M: |
|
120.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |