HSBC Call 130 ENPH 16.01.2026
/ DE000HS5RHH3
HSBC Call 130 ENPH 16.01.2026/ DE000HS5RHH3 /
| 2024-08-01 9:35:50 AM |
Chg.-0.010 |
Bid9:36:38 AM |
Ask9:36:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-0.33% |
3.030
Bid Size: 100,000 |
3.090
Ask Size: 100,000 |
Enphase Energy Inc |
130.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RHH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.57 |
| Parity: |
-1.91 |
| Time value: |
2.72 |
| Break-even: |
147.40 |
| Moneyness: |
0.84 |
| Premium: |
0.46 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
2.22 |
| Rho: |
0.49 |
Quote data
| Open: |
3.030 |
| High: |
3.040 |
| Low: |
3.020 |
| Previous Close: |
3.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.77% |
| 1 Month |
|
|
+44.29% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
2.710 |
| 1M High / 1M Low: |
3.280 |
2.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
