HSBC Call 250 ENPH 16.01.2026
/ DE000HS3XDE2
HSBC Call 250 ENPH 16.01.2026/ DE000HS3XDE2 /
| 13/11/2024 21:35:24 |
Chg.-0.001 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-1.92% |
0.053
Bid Size: 100,000 |
0.078
Ask Size: 100,000 |
Enphase Energy Inc |
250.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
HS3XDE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
28/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.60 |
| Parity: |
-17.89 |
| Time value: |
0.08 |
| Break-even: |
236.27 |
| Moneyness: |
0.24 |
| Premium: |
3.17 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.03 |
| Spread %: |
46.30% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.039 |
| High: |
0.052 |
| Low: |
0.037 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.49% |
| 1 Month |
|
|
-87.25% |
| 3 Months |
|
|
-93.78% |
| YTD |
|
|
-97.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.052 |
| 1M High / 1M Low: |
0.390 |
0.052 |
| 6M High / 6M Low: |
1.670 |
0.052 |
| High (YTD): |
15/02/2024 |
2.280 |
| Low (YTD): |
12/11/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.84% |
| Volatility 6M: |
|
205.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
