HSBC WAR. CALL 01/25 E0P/  DE000HS0PQC0  /

gettex Zettex2
9/6/2024  9:36:35 PM Chg.-0.0040 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
0.0230EUR -14.81% 0.0220
Bid Size: 100,000
0.0420
Ask Size: 100,000
Enphase Energy Inc 260.00 USD 1/15/2025 Call
 

Master data

WKN: HS0PQC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 1/15/2025
Issue date: 7/14/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 233.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.56
Parity: -13.65
Time value: 0.04
Break-even: 234.96
Moneyness: 0.42
Premium: 1.40
Premium p.a.: 10.64
Spread abs.: 0.02
Spread %: 90.91%
Delta: 0.03
Theta: -0.01
Omega: 7.14
Rho: 0.01
 

Quote data

Open: 0.0040
High: 0.0230
Low: 0.0040
Previous Close: 0.0270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.84%
1 Month
  -53.06%
3 Months
  -91.48%
YTD
  -97.42%
1 Year
  -96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0270 0.0060
1M High / 1M Low: 0.0490 0.0060
6M High / 6M Low: 0.6000 0.0010
High (YTD): 1/2/2024 0.8100
Low (YTD): 8/5/2024 0.0010
52W High: 12/27/2023 0.9400
52W Low: 8/5/2024 0.0010
Avg. price 1W:   0.0198
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0350
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1943
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3536
Avg. volume 1Y:   0.0000
Volatility 1M:   1,318.93%
Volatility 6M:   2,169.31%
Volatility 1Y:   1,543.44%
Volatility 3Y:   -