HSBC WAR. CALL 01/26 E0P/  DE000HS2FW07  /

gettex Zettex2
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:   -