HSBC Call 150 ENPH 16.01.2026
/ DE000HS2FVZ8
HSBC Call 150 ENPH 16.01.2026/ DE000HS2FVZ8 /
| 2024-09-06 9:35:36 PM |
Chg.-0.140 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
-6.93% |
1.870
Bid Size: 100,000 |
1.890
Ask Size: 100,000 |
Enphase Energy Inc |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FVZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.56 |
| Parity: |
-3.73 |
| Time value: |
1.89 |
| Break-even: |
154.21 |
| Moneyness: |
0.72 |
| Premium: |
0.57 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
2.56 |
| Rho: |
0.40 |
Quote data
| Open: |
1.950 |
| High: |
2.030 |
| Low: |
1.830 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.99% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-37.33% |
| YTD |
|
|
-55.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.880 |
| 1M High / 1M Low: |
2.600 |
1.880 |
| 6M High / 6M Low: |
3.840 |
1.640 |
| High (YTD): |
2024-02-15 |
4.370 |
| Low (YTD): |
2024-07-02 |
1.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.86% |
| Volatility 6M: |
|
128.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
