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HSBC Call 220 ENPH 15.01.2025/  DE000HS0PQ96  /

EUWAX
06/09/2024  08:31:40 Chg.-0.004 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.043EUR -8.51% -
Bid Size: -		 -
Ask Size: -		 Enphase Energy Inc 220.00 USD 15/01/2025 Call
 

Master data

WKN: HS0PQ9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 220.00 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: 125.66
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.56
Parity: -10.04
Time value: 0.08
Break-even: 199.24
Moneyness: 0.49
Premium: 1.03
Premium p.a.: 6.33
Spread abs.: 0.02
Spread %: 34.48%
Delta: 0.06
Theta: -0.02
Omega: 6.97
Rho: 0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.57%
1 Month
  -30.65%
3 Months
  -93.17%
YTD
  -96.74%
1 Year
  -96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.040
1M High / 1M Low: 0.098 0.040
6M High / 6M Low: 0.910 0.040
High (YTD): 02/01/2024 1.270
Low (YTD): 04/09/2024 0.040
52W High: 27/12/2023 1.370
52W Low: 04/09/2024 0.040
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   331.07%
Volatility 6M:   308.79%
Volatility 1Y:   290.29%
Volatility 3Y:   -