HSBC Call 160 ENPH 16.01.2026
/ DE000HS5RHK7
HSBC Call 160 ENPH 16.01.2026/ DE000HS5RHK7 /
| 2024-09-26 9:35:37 PM |
Chg.+0.020 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+1.17% |
1.700
Bid Size: 100,000 |
1.720
Ask Size: 100,000 |
Enphase Energy Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS5RHK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.56 |
| Parity: |
-4.20 |
| Time value: |
1.70 |
| Break-even: |
160.76 |
| Moneyness: |
0.71 |
| Premium: |
0.58 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
1.19% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
2.76 |
| Rho: |
0.39 |
Quote data
| Open: |
1.720 |
| High: |
1.790 |
| Low: |
1.630 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.49% |
| 1 Month |
|
|
-24.78% |
| 3 Months |
|
|
-1.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.710 |
| 1M High / 1M Low: |
2.350 |
1.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
