HSBC WAR. CALL 01/25 E0P/ DE000HS0PQG1 /
| 2024-08-01 9:36:09 PM | Chg.-0.0030 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | -25.00% | 0.0090 Bid Size: 100,000 |
0.0290 Ask Size: 100,000 |
Enphase Energy Inc | 350.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HS0PQG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Enphase Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 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: | 354.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.57 |
| Parity: | -21.70 |
| Time value: | 0.03 |
| Break-even: | 323.66 |
| Moneyness: | 0.33 |
| Premium: | 2.04 |
| Premium p.a.: | 10.39 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | 0.02 |
| Theta: | -0.01 |
| Omega: | 6.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.73% | ||
|---|---|---|---|
| 1 Month | -72.73% | ||
| 3 Months | -85.71% | ||
| YTD | -97.69% | ||
| 1 Year | -98.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0410 | 0.0110 |
| 6M High / 6M Low: | 0.3200 | 0.0110 |
| High (YTD): | 2024-01-02 | 0.3500 |
| Low (YTD): | 2024-07-30 | 0.0110 |
| 52W High: | 2023-08-01 | 0.8900 |
| 52W Low: | 2024-07-30 | 0.0110 |
| Avg. price 1W: | 0.0214 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0316 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1069 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1967 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 237.19% | |
| Volatility 6M: | 220.20% | |
| Volatility 1Y: | 212.57% | |
| Volatility 3Y: | - |
