HSBC WAR. CALL 01/26 E0P/ DE000HS2FW07 /
| 13/11/2024 19:35:53 | Chg.-0.0080 | Bid21:34:38 | Ask21:34:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1880EUR | -4.08% | 0.1820 Bid Size: 100,000 |
0.2100 Ask Size: 100,000 |
Enphase Energy Inc | 175.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/09/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.60 |
| Parity: | -10.82 |
| Time value: | 0.21 |
| Break-even: | 166.94 |
| Moneyness: | 0.34 |
| Premium: | 1.95 |
| Premium p.a.: | 1.51 |
| Spread abs.: | 0.02 |
| Spread %: | 11.70% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 3.67 |
| Rho: | 0.07 |
Quote data
| Open: | 0.1670 |
|---|---|
| High: | 0.1880 |
| Low: | 0.1670 |
| Previous Close: | 0.1960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.19% | ||
|---|---|---|---|
| 1 Month | -81.20% | ||
| 3 Months | -88.88% | ||
| YTD | -94.72% | ||
| 1 Year | -83.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.1960 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.1960 |
| 6M High / 6M Low: | 2.9700 | 0.1960 |
| High (YTD): | 15/02/2024 | 3.6800 |
| Low (YTD): | 12/11/2024 | 0.1960 |
| 52W High: | 15/02/2024 | 3.6800 |
| 52W Low: | 12/11/2024 | 0.1960 |
| Avg. price 1W: | 0.2712 | |
| Avg. volume 1W: | 133.2000 | |
| Avg. price 1M: | 0.5394 | |
| Avg. volume 1M: | 419.8182 | |
| Avg. price 6M: | 1.6085 | |
| Avg. volume 6M: | 69.9697 | |
| Avg. price 1Y: | 2.0244 | |
| Avg. volume 1Y: | 36.0781 | |
| Volatility 1M: | 258.53% | |
| Volatility 6M: | 164.35% | |
| Volatility 1Y: | 154.64% | |
| Volatility 3Y: | - |
