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HSBC Call 250 ENPH 16.01.2026/  DE000HS3XDE2  /

EUWAX
2024-07-31  8:16:47 AM Chg.-0.060 Bid7:45:01 AM Ask7:45:01 AM Underlying Strike price Expiration date Option type
0.930EUR -6.06% 1.020
Bid Size: 100,000		 1.080
Ask Size: 100,000		 Enphase Energy Inc 250.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-12-28
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.99
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.57
Parity: -13.00
Time value: 0.92
Break-even: 240.35
Moneyness: 0.44
Premium: 1.38
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 2.22%
Delta: 0.27
Theta: -0.03
Omega: 2.97
Rho: 0.27
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month  
+40.91%
3 Months
  -20.51%
YTD
  -57.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.930
1M High / 1M Low: 1.160 0.580
6M High / 6M Low: 2.260 0.580
High (YTD): 2024-02-16 2.260
Low (YTD): 2024-07-02 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   1.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.50%
Volatility 6M:   175.60%
Volatility 1Y:   -
Volatility 3Y:   -