HSBC WAR. CALL 01/26 E0P/ DE000HS2FVY1 /
| 2024-09-06 9:36:36 PM | Chg.-0.1500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | -5.60% | 2.5200 Bid Size: 100,000 |
2.5400 Ask Size: 100,000 |
Enphase Energy Inc | 125.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS2FVY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Enphase Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 125.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.56 |
| Parity: | -1.47 |
| Time value: | 2.54 |
| Break-even: | 138.16 |
| Moneyness: | 0.87 |
| Premium: | 0.41 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | 0.60 |
| Theta: | -0.03 |
| Omega: | 2.31 |
| Rho: | 0.45 |
Quote data
| Open: | 2.6000 |
|---|---|
| High: | 2.7000 |
| Low: | 2.5300 |
| Previous Close: | 2.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.68% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | -33.42% | ||
| YTD | -49.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 2.5300 |
|---|---|---|
| 1M High / 1M Low: | 3.3700 | 2.5200 |
| 6M High / 6M Low: | 4.6500 | 2.1700 |
| High (YTD): | 2024-02-15 | 5.2300 |
| Low (YTD): | 2024-07-02 | 2.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3161 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.20% | |
| Volatility 6M: | 118.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
