HSBC Call 140 ENPH 16.01.2026
/ DE000HS5RHJ9
HSBC Call 140 ENPH 16.01.2026/ DE000HS5RHJ9 /
| 2024-08-01 9:50:53 AM |
Chg.-0.010 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-0.36% |
2.750
Bid Size: 100,000 |
2.810
Ask Size: 100,000 |
Enphase Energy Inc |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RHJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 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: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.57 |
| Parity: |
-2.83 |
| Time value: |
2.47 |
| Break-even: |
154.14 |
| Moneyness: |
0.78 |
| Premium: |
0.52 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
2.30 |
| Rho: |
0.47 |
Quote data
| Open: |
2.740 |
| High: |
2.750 |
| Low: |
2.730 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
+45.50% |
| 3 Months |
|
|
+0.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.450 |
| 1M High / 1M Low: |
2.990 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
