HSBC WAR. CALL 01/26 E0P/ DE000HS2FW15 /
| 11/13/2024 9:37:26 PM | Chg.-0.0020 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1190EUR | -1.65% | 0.1220 Bid Size: 100,000 |
0.1470 Ask Size: 100,000 |
Enphase Energy Inc | 200.00 USD | 1/16/2026 | Call |
Master data
| WKN: | HS2FW1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Enphase Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 USD |
| Maturity: | 1/16/2026 |
| Issue date: | 9/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 38.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.60 |
| Parity: | -13.18 |
| Time value: | 0.15 |
| Break-even: | 189.86 |
| Moneyness: | 0.30 |
| Premium: | 2.35 |
| Premium p.a.: | 1.80 |
| Spread abs.: | 0.03 |
| Spread %: | 20.33% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 3.85 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1060 |
|---|---|
| High: | 0.1190 |
| Low: | 0.1060 |
| Previous Close: | 0.1210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.26% | ||
|---|---|---|---|
| 1 Month | -83.70% | ||
| 3 Months | -90.92% | ||
| YTD | -96.09% | ||
| 1 Year | -86.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1210 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.1210 |
| 6M High / 6M Low: | 2.4500 | 0.1210 |
| High (YTD): | 2/15/2024 | 3.1200 |
| Low (YTD): | 11/12/2024 | 0.1210 |
| 52W High: | 12/27/2023 | 3.1300 |
| 52W Low: | 11/12/2024 | 0.1210 |
| Avg. price 1W: | 0.1688 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3725 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2559 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6397 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 261.87% | |
| Volatility 6M: | 170.64% | |
| Volatility 1Y: | 160.64% | |
| Volatility 3Y: | - |
