HSBC Call 130 ENPH 16.01.2026/  DE000HS5RHH3  /

EUWAX
2024-07-31  8:31:15 AM Chg.-0.10 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
2.80EUR -3.45% -
Bid Size: -
-
Ask Size: -
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: 2.80
High: 2.80
Low: 2.80
Previous Close: 2.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month  
+27.85%
3 Months
  -13.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.80
1M High / 1M Low: 3.27 2.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -