HSBC WAR. CALL 01/26 E0P/ DE000HS2FW07 /
| 2024-07-31 9:35:29 PM | Chg.+0.2200 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +12.43% | 1.9100 Bid Size: 100,000 |
1.9300 Ask Size: 100,000 |
Enphase Energy Inc | 175.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS2FW0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Enphase Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 175.00 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: | 5.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.57 |
| Parity: | -6.07 |
| Time value: | 1.78 |
| Break-even: | 179.60 |
| Moneyness: | 0.62 |
| Premium: | 0.78 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 1.14% |
| Delta: | 0.45 |
| Theta: | -0.03 |
| Omega: | 2.53 |
| Rho: | 0.40 |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.9900 |
| Low: | 1.8100 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | +50.76% | ||
| 3 Months | -1.00% | ||
| YTD | -44.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1500 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.2700 |
| 6M High / 6M Low: | 3.6800 | 1.2700 |
| High (YTD): | 2024-02-15 | 3.6800 |
| Low (YTD): | 2024-07-02 | 1.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3250 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.65% | |
| Volatility 6M: | 145.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
