HSBC Call 180 ENPH 16.01.2026
/ DE000HS5RHM3
HSBC Call 180 ENPH 16.01.2026/ DE000HS5RHM3 /
| 8/1/2024 8:31:39 AM |
Chg.+0.13 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+7.51% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
180.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
HS5RHM |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/28/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.57 |
| Parity: |
-6.00 |
| Time value: |
1.84 |
| Break-even: |
184.70 |
| Moneyness: |
0.64 |
| Premium: |
0.74 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
2.58 |
| Rho: |
0.43 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.00% |
| 1 Month |
|
|
+57.63% |
| 3 Months |
|
|
+5.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.73 |
| 1M High / 1M Low: |
2.06 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
