HSBC WAR. CALL 01/25 E0P/ DE000HS0PQF3 /
| 2024-08-01 9:35:17 PM | Chg.-0.0060 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -24.00% | 0.0180 Bid Size: 100,000 |
0.0380 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: | 0.0040 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0040 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.70% | ||
|---|---|---|---|
| 1 Month | -54.76% | ||
| 3 Months | -79.35% | ||
| YTD | -96.27% | ||
| 1 Year | -98.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0220 |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0220 |
| 6M High / 6M Low: | 0.4300 | 0.0220 |
| High (YTD): | 2024-01-02 | 0.4600 |
| Low (YTD): | 2024-07-30 | 0.0220 |
| 52W High: | 2023-08-01 | 1.1000 |
| 52W Low: | 2024-07-30 | 0.0220 |
| Avg. price 1W: | 0.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0447 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1461 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2573 | |
| Avg. volume 1Y: | 10.8984 | |
| Volatility 1M: | 219.57% | |
| Volatility 6M: | 232.06% | |
| Volatility 1Y: | 219.62% | |
| Volatility 3Y: | - |
