HSBC Call 200 ENPH 16.01.2026
/ DE000HS2FW15
HSBC Call 200 ENPH 16.01.2026/ DE000HS2FW15 /
| 2024-07-31 9:35:50 PM |
Chg.+0.190 |
Bid9:56:32 PM |
Ask9:56:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+13.67% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS2FW1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
7.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.57 |
| Parity: |
-8.38 |
| Time value: |
1.41 |
| Break-even: |
199.02 |
| Moneyness: |
0.55 |
| Premium: |
0.97 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
2.70 |
| Rho: |
0.35 |
Quote data
| Open: |
1.440 |
| High: |
1.660 |
| Low: |
1.420 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.39% |
| 1 Month |
|
|
+58.00% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-47.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.390 |
| 1M High / 1M Low: |
1.730 |
0.970 |
| 6M High / 6M Low: |
3.120 |
0.970 |
| High (YTD): |
2024-02-15 |
3.120 |
| Low (YTD): |
2024-07-02 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.02% |
| Volatility 6M: |
|
156.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
