HSBC Call 225 ENPH 16.01.2026
/ DE000HS3XDD4
HSBC Call 225 ENPH 16.01.2026/ DE000HS3XDD4 /
| 8/1/2024 8:21:08 AM |
Chg.-0.040 |
Bid8/1/2024 |
Ask8/1/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-3.15% |
1.230
Bid Size: 100,000 |
1.290
Ask Size: 100,000 |
Enphase Energy Inc |
225.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.57 |
| Parity: |
-10.15 |
| Time value: |
1.23 |
| Break-even: |
220.17 |
| Moneyness: |
0.51 |
| Premium: |
1.07 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
2.86 |
| Rho: |
0.33 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.230 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
+57.69% |
| 3 Months |
|
|
-6.82% |
| YTD |
|
|
-51.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.110 |
| 1M High / 1M Low: |
1.380 |
0.760 |
| 6M High / 6M Low: |
2.650 |
0.760 |
| High (YTD): |
2/15/2024 |
2.650 |
| Low (YTD): |
7/2/2024 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.556 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.75% |
| Volatility 6M: |
|
164.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
