HSBC Call 225 ENPH 16.01.2026
/ DE000HS3XDD4
HSBC Call 225 ENPH 16.01.2026/ DE000HS3XDD4 /
2024-09-06 9:35:43 PM |
Chg.-0.080 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-8.89% |
0.800 Bid Size: 100,000 |
0.820 Ask Size: 100,000 |
Enphase Energy Inc |
225.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
HS3XDD |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
Enphase Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-28 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.56 |
Parity: |
-10.50 |
Time value: |
0.82 |
Break-even: |
211.17 |
Moneyness: |
0.48 |
Premium: |
1.15 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.02 |
Spread %: |
2.50% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
3.20 |
Rho: |
0.25 |
Quote data
Open: |
0.850 |
High: |
0.900 |
Low: |
0.780 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-24.77% |
1 Month |
|
|
-5.75% |
3 Months |
|
|
-48.43% |
YTD |
|
|
-67.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.820 |
1M High / 1M Low: |
1.240 |
0.820 |
6M High / 6M Low: |
2.260 |
0.760 |
High (YTD): |
2024-02-15 |
2.650 |
Low (YTD): |
2024-07-02 |
0.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.362 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.01% |
Volatility 6M: |
|
153.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |