HSBC Call 180 ENPH 15.01.2025/  DE000HS0PQ62  /

EUWAX
06/09/2024  08:31:40 Chg.-0.019 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.180EUR -9.55% -
Bid Size: -
-
Ask Size: -
Enphase Energy Inc 180.00 USD 15/01/2025 Call
 

Master data

WKN: HS0PQ6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 15/01/2025
Issue date: 14/07/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.75
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.56
Parity: -6.44
Time value: 0.20
Break-even: 164.35
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 3.27
Spread abs.: 0.02
Spread %: 11.30%
Delta: 0.13
Theta: -0.03
Omega: 6.30
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.199
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -14.29%
3 Months
  -84.75%
YTD
  -91.13%
1 Year
  -89.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.180
1M High / 1M Low: 0.350 0.180
6M High / 6M Low: 1.540 0.180
High (YTD): 16/02/2024 1.970
Low (YTD): 06/09/2024 0.180
52W High: 17/10/2023 2.120
52W Low: 06/09/2024 0.180
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   0.966
Avg. volume 1Y:   0.000
Volatility 1M:   278.54%
Volatility 6M:   264.32%
Volatility 1Y:   252.54%
Volatility 3Y:   -