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HSBC Call 200 ENPH 20.12.2024/  DE000HS2R7X7  /

Frankfurt Zert./HSBC
10/10/2024  9:35:38 PM Chg.-0.009 Bid9:50:02 PM Ask9:50:02 PM Underlying Strike price Expiration date Option type
0.027EUR -25.00% 0.027
Bid Size: 100,000		 0.047
Ask Size: 100,000		 Enphase Energy Inc 200.00 USD 12/20/2024 Call
 

Master data

WKN: HS2R7X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 12/20/2024
Issue date: 10/31/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.57
Parity: -8.65
Time value: 0.05
Break-even: 183.33
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 26.44
Spread abs.: 0.02
Spread %: 58.82%
Delta: 0.05
Theta: -0.02
Omega: 8.05
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.034
Low: 0.011
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -62.50%
3 Months
  -90.69%
YTD
  -98.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.027
1M High / 1M Low: 0.119 0.027
6M High / 6M Low: 0.820 0.027
High (YTD): 2/15/2024 1.490
Low (YTD): 10/10/2024 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.03%
Volatility 6M:   306.09%
Volatility 1Y:   -
Volatility 3Y:   -