HSBC WAR. CALL 01/26 E0P/ DE000HS3XDE2 /
| 2024-07-16 9:36:39 PM | Chg.+0.0200 | Bid9:54:34 PM | Ask9:54:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +2.02% | 1.0500 Bid Size: 100,000 |
1.0700 Ask Size: 100,000 |
Enphase Energy Inc | 250.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS3XDE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Enphase Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 USD |
| Maturity: | 2026-01-16 |
| Issue date: | 2023-12-28 |
| Last trading day: | 2026-01-15 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.69 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.55 |
| Parity: | -12.57 |
| Time value: | 0.97 |
| Break-even: | 239.09 |
| Moneyness: | 0.45 |
| Premium: | 1.30 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | 0.28 |
| Theta: | -0.03 |
| Omega: | 2.98 |
| Rho: | 0.29 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9600 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.49% | ||
|---|---|---|---|
| 1 Month | -27.86% | ||
| 3 Months | -24.63% | ||
| YTD | -54.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.6200 |
| 6M High / 6M Low: | 2.2800 | 0.6200 |
| High (YTD): | 2024-02-15 | 2.2800 |
| Low (YTD): | 2024-07-02 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3458 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.78% | |
| Volatility 6M: | 155.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
