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: |
|
- |