HSBC Call 320 ENPH 15.01.2025/  DE000HS0PQF3  /

EUWAX
2024-08-01  8:29:55 AM Chg.+0.001 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -
-
Ask Size: -
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: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.47%
1 Month
  -33.33%
3 Months
  -93.94%
YTD
  -99.13%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.003
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.400 0.001
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-07-08 0.001
52W High: 2023-08-01 1.090
52W Low: 2024-07-08 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   4,551.11%
Volatility 6M:   1,931.47%
Volatility 1Y:   1,377.17%
Volatility 3Y:   -