HSBC Call 225 ENPH 16.01.2026
/ DE000HS3XDD4
HSBC Call 225 ENPH 16.01.2026/ DE000HS3XDD4 /
| 2024-08-01 8:16:52 AM |
Chg.+0.08 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+6.96% |
1.23
Bid Size: 100,000 |
1.29
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: |
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: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.52% |
| 1 Month |
|
|
+48.19% |
| 3 Months |
|
|
-12.77% |
| YTD |
|
|
-51.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.15 |
| 1M High / 1M Low: |
1.40 |
0.74 |
| 6M High / 6M Low: |
2.63 |
0.74 |
| High (YTD): |
2024-02-16 |
2.63 |
| Low (YTD): |
2024-07-02 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.52% |
| Volatility 6M: |
|
166.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
