HSBC Call 125 ENPH 16.01.2026
/ DE000HS2FVY1
HSBC Call 125 ENPH 16.01.2026/ DE000HS2FVY1 /
| 8/1/2024 8:32:45 AM |
Chg.+0.24 |
Bid9:52:06 AM |
Ask9:52:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+8.16% |
3.19
Bid Size: 100,000 |
3.25
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: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.57 |
| Parity: |
-0.91 |
| Time value: |
3.14 |
| Break-even: |
146.89 |
| Moneyness: |
0.92 |
| Premium: |
0.38 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.64% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
2.16 |
| Rho: |
0.53 |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
2.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.34% |
| 1 Month |
|
|
+37.07% |
| 3 Months |
|
|
-6.47% |
| YTD |
|
|
-36.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.43 |
2.94 |
| 1M High / 1M Low: |
3.43 |
2.14 |
| 6M High / 6M Low: |
5.20 |
2.14 |
| High (YTD): |
2/16/2024 |
5.20 |
| Low (YTD): |
7/3/2024 |
2.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.45% |
| Volatility 6M: |
|
131.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
