HSBC Call 175 ENPH 16.01.2026
/ DE000HS2FW07
HSBC Call 175 ENPH 16.01.2026/ DE000HS2FW07 /
| 01/08/2024 08:32:45 |
Chg.+0.13 |
Bid13:06:43 |
Ask13:06:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+7.14% |
1.92
Bid Size: 100,000 |
1.98
Ask Size: 100,000 |
Enphase Energy Inc |
175.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
28/09/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.57 |
| Parity: |
-5.53 |
| Time value: |
1.93 |
| Break-even: |
180.98 |
| Moneyness: |
0.66 |
| Premium: |
0.70 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
2.55 |
| Rho: |
0.44 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.70% |
| 1 Month |
|
|
+43.38% |
| 3 Months |
|
|
-9.30% |
| YTD |
|
|
-44.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.82 |
| 1M High / 1M Low: |
2.15 |
1.24 |
| 6M High / 6M Low: |
3.65 |
1.24 |
| High (YTD): |
16/02/2024 |
3.65 |
| Low (YTD): |
03/07/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.05% |
| Volatility 6M: |
|
150.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
