HSBC Call 150 ENPH 16.01.2026
/ DE000HS2FVZ8
HSBC Call 150 ENPH 16.01.2026/ DE000HS2FVZ8 /
| 10/9/2024 8:34:59 AM |
Chg.- |
Bid6:44:44 PM |
Ask6:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
- |
1.40
Bid Size: 100,000 |
1.42
Ask Size: 100,000 |
Enphase Energy Inc |
150.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
9/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.57 |
| Parity: |
-4.08 |
| Time value: |
1.60 |
| Break-even: |
153.09 |
| Moneyness: |
0.70 |
| Premium: |
0.59 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
2.75 |
| Rho: |
0.35 |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
1.52 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.43% |
| 1 Month |
|
|
-4.40% |
| 3 Months |
|
|
-22.05% |
| YTD |
|
|
-63.72% |
| 1 Year |
|
|
-62.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.52 |
| 1M High / 1M Low: |
2.38 |
1.52 |
| 6M High / 6M Low: |
3.72 |
1.52 |
| High (YTD): |
2/16/2024 |
4.35 |
| Low (YTD): |
10/9/2024 |
1.52 |
| 52W High: |
2/16/2024 |
4.35 |
| 52W Low: |
11/2/2023 |
1.23 |
| Avg. price 1W: |
|
1.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.49% |
| Volatility 6M: |
|
131.11% |
| Volatility 1Y: |
|
143.05% |
| Volatility 3Y: |
|
- |
