HSBC WAR. CALL 01/25 E0P/ DE000HS0PQJ5 /
| 2024-08-29 8:00:15 AM | Chg.- | Bid9:05:13 AM | Ask8:44:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
ENPHASE ENERGY INC.D... | 400.00 - | 2025-01-15 | Call |
Master data
| WKN: | HS0PQJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENPHASE ENERGY INC.DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-07-14 |
| Last trading day: | 2024-08-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 160.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.07 |
| Historic volatility: | 0.56 |
| Parity: | -30.20 |
| Time value: | 0.06 |
| Break-even: | 400.61 |
| Moneyness: | 0.25 |
| Premium: | 3.09 |
| Premium p.a.: | 51.09 |
| Spread abs.: | 0.06 |
| Spread %: | 6,000.00% |
| Delta: | 0.03 |
| Theta: | -0.02 |
| Omega: | 4.96 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -98.11% | ||
| YTD | -99.62% | ||
| 1 Year | -99.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.1430 | 0.0010 |
| High (YTD): | 2024-01-02 | 0.2300 |
| Low (YTD): | 2024-08-29 | 0.0010 |
| 52W High: | 2023-10-17 | 0.2700 |
| 52W Low: | 2024-08-29 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0421 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0936 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 192.39% | |
| Volatility 1Y: | 222.84% | |
| Volatility 3Y: | - |
