HSBC Call 200 ENPH 16.01.2026
/ DE000HS2FW15
HSBC Call 200 ENPH 16.01.2026/ DE000HS2FW15 /
| 2024-09-06 8:34:02 AM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-3.48% |
-
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: |
9.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.56 |
| Parity: |
-8.24 |
| Time value: |
1.07 |
| Break-even: |
191.12 |
| Moneyness: |
0.54 |
| Premium: |
0.95 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
1.90% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
3.01 |
| Rho: |
0.29 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
-51.95% |
| YTD |
|
|
-63.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.11 |
| 1M High / 1M Low: |
1.51 |
1.04 |
| 6M High / 6M Low: |
2.64 |
0.95 |
| High (YTD): |
2024-02-16 |
3.10 |
| Low (YTD): |
2024-07-02 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.56% |
| Volatility 6M: |
|
148.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
