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HSBC Call 175 ENPH 16.01.2026/  DE000HS2FW07  /

Frankfurt Zert./HSBC
2024-10-10  4:00:48 PM Chg.-0.100 Bid4:05:37 PM Ask4:05:37 PM Underlying Strike price Expiration date Option type
1.040EUR -8.77% 1.050
Bid Size: 100,000		 1.070
Ask Size: 100,000		 Enphase Energy Inc 175.00 USD 2026-01-16 Call
 

Master data

WKN: HS2FW0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 175.00 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: 8.37
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.57
Parity: -6.37
Time value: 1.15
Break-even: 171.44
Moneyness: 0.60
Premium: 0.78
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 1.77%
Delta: 0.36
Theta: -0.03
Omega: 3.03
Rho: 0.30
 

Quote data

Open: 1.110
High: 1.120
Low: 0.980
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -14.05%
3 Months
  -37.35%
YTD
  -70.45%
1 Year
  -70.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.120
1M High / 1M Low: 1.770 1.120
6M High / 6M Low: 2.960 1.120
High (YTD): 2024-02-15 3.670
Low (YTD): 2024-10-08 1.120
52W High: 2024-02-15 3.670
52W Low: 2023-11-09 1.050
Avg. price 1W:   1.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.375
Avg. volume 1M:   0.000
Avg. price 6M:   1.883
Avg. volume 6M:   2.308
Avg. price 1Y:   2.154
Avg. volume 1Y:   1.172
Volatility 1M:   130.31%
Volatility 6M:   136.50%
Volatility 1Y:   144.56%
Volatility 3Y:   -