HSBC WAR. CALL 01/25 E0P/ DE000HS2R7Z2 /
| 2024-11-13 9:36:50 PM | Chg.-0.0060 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | -46.15% | 0.0060 Bid Size: 100,000 |
0.0310 Ask Size: 100,000 |
Enphase Energy Inc | 110.00 USD | 2025-01-17 | Call |
Master data
| WKN: | HS2R7Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Enphase Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 USD |
| Maturity: | 2025-01-17 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-01-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 152.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.60 |
| Parity: | -4.70 |
| Time value: | 0.04 |
| Break-even: | 103.98 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 29.43 |
| Spread abs.: | 0.03 |
| Spread %: | 208.33% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 8.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0010 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -86.27% | ||
|---|---|---|---|
| 1 Month | -99.26% | ||
| 3 Months | -99.60% | ||
| YTD | -99.84% | ||
| 1 Year | -99.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0510 | 0.0070 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.0070 |
| 6M High / 6M Low: | 3.6900 | 0.0070 |
| High (YTD): | 2024-02-15 | 4.5600 |
| Low (YTD): | 2024-11-13 | 0.0070 |
| 52W High: | 2023-12-19 | 4.5900 |
| 52W Low: | 2024-11-13 | 0.0070 |
| Avg. price 1W: | 0.0224 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7934 | |
| Avg. volume 6M: | .1894 | |
| Avg. price 1Y: | 2.3665 | |
| Avg. volume 1Y: | .8789 | |
| Volatility 1M: | 461.28% | |
| Volatility 6M: | 255.16% | |
| Volatility 1Y: | 210.94% | |
| Volatility 3Y: | - |
