HSBC Call 170 ENPH 16.01.2026
/ DE000HS5RHL5
HSBC Call 170 ENPH 16.01.2026/ DE000HS5RHL5 /
| 09/10/2024 08:33:48 |
Chg.- |
Bid18:04:02 |
Ask18:04:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
- |
1.08
Bid Size: 100,000 |
1.10
Ask Size: 100,000 |
Enphase Energy Inc |
170.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS5RHL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/03/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.57 |
| Parity: |
-5.91 |
| Time value: |
1.23 |
| Break-even: |
167.67 |
| Moneyness: |
0.62 |
| Premium: |
0.74 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
2.97 |
| Rho: |
0.31 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.59% |
| 1 Month |
|
|
-6.40% |
| 3 Months |
|
|
-25.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.17 |
| 1M High / 1M Low: |
1.91 |
1.17 |
| 6M High / 6M Low: |
3.15 |
1.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.08% |
| Volatility 6M: |
|
139.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
