HSBC Call 175 ENPH 16.01.2026
/ DE000HS2FW07
HSBC Call 175 ENPH 16.01.2026/ DE000HS2FW07 /
| 2024-09-06 8:34:02 AM |
Chg.-0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
-3.95% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.56 |
| Parity: |
-5.99 |
| Time value: |
1.42 |
| Break-even: |
172.07 |
| Moneyness: |
0.62 |
| Premium: |
0.76 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
2.79 |
| Rho: |
0.35 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.56% |
| 1 Month |
|
|
+6.57% |
| 3 Months |
|
|
-48.41% |
| YTD |
|
|
-58.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.46 |
| 1M High / 1M Low: |
1.95 |
1.37 |
| 6M High / 6M Low: |
3.16 |
1.24 |
| High (YTD): |
2024-02-16 |
3.65 |
| Low (YTD): |
2024-07-03 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.87% |
| Volatility 6M: |
|
141.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
