HSBC Call 320 ENPH 15.01.2025
/ DE000HS0PQF3
HSBC Call 320 ENPH 15.01.2025/ DE000HS0PQF3 /
| 2024-08-01 9:35:33 PM |
Chg.-0.007 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-28.00% |
0.018
Bid Size: 100,000 |
0.038
Ask Size: 100,000 |
Enphase Energy Inc |
320.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
HS0PQF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
259.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.57 |
| Parity: |
-18.93 |
| Time value: |
0.04 |
| Break-even: |
296.05 |
| Moneyness: |
0.36 |
| Premium: |
1.78 |
| Premium p.a.: |
8.37 |
| Spread abs.: |
0.02 |
| Spread %: |
95.24% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
6.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.023 |
| Low: |
0.001 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-75.34% |
| YTD |
|
|
-96.00% |
| 1 Year |
|
|
-98.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.016 |
| 1M High / 1M Low: |
0.063 |
0.003 |
| 6M High / 6M Low: |
0.430 |
0.003 |
| High (YTD): |
2024-02-15 |
0.430 |
| Low (YTD): |
2024-07-04 |
0.003 |
| 52W High: |
2023-08-01 |
1.080 |
| 52W Low: |
2024-07-04 |
0.003 |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,217.97% |
| Volatility 6M: |
|
961.73% |
| Volatility 1Y: |
|
702.07% |
| Volatility 3Y: |
|
- |
