HSBC WAR. CALL 01/25 E0P/  DE000HS0PQJ5  /

gettex Zettex2
01/08/2024  21:36:15 Chg.0.0000 Bid21:58:54 Ask21:58:54 Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 100,000
0.0210
Ask Size: 100,000
Enphase Energy Inc 400.00 USD 15/01/2025 Call
 

Master data

WKN: HS0PQJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 15/01/2025
Issue date: 14/07/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 506.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.57
Parity: -26.32
Time value: 0.02
Break-even: 369.76
Moneyness: 0.29
Premium: 2.48
Premium p.a.: 14.24
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.01
Theta: -0.01
Omega: 6.68
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
  -95.24%
1 Month
  -95.45%
3 Months
  -97.37%
YTD
  -99.62%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0210 0.0010
1M High / 1M Low: 0.0220 0.0010
6M High / 6M Low: 0.2100 0.0010
High (YTD): 02/01/2024 0.2300
Low (YTD): 01/08/2024 0.0010
52W High: 02/08/2023 0.5000
52W Low: 01/08/2024 0.0010
Avg. price 1W:   0.0060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0179
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0666
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1288
Avg. volume 1Y:   0.0000
Volatility 1M:   360.45%
Volatility 6M:   233.85%
Volatility 1Y:   221.78%
Volatility 3Y:   -