HSBC WAR. CALL 01/26 E0P/ DE000HS3XDE2 /
| 2024-08-01 8:00:26 AM | Chg.-0.0200 | Bid8:35:08 AM | Ask8:35:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -1.92% | 1.0000 Bid Size: 100,000 |
1.0600 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: | 10.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.57 |
| Parity: | -13.00 |
| Time value: | 0.92 |
| Break-even: | 240.35 |
| Moneyness: | 0.44 |
| Premium: | 1.38 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.02 |
| Spread %: | 2.22% |
| Delta: | 0.27 |
| Theta: | -0.03 |
| Omega: | 2.97 |
| Rho: | 0.27 |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0200 |
| Low: | 1.0200 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | +61.90% | ||
| 3 Months | -9.73% | ||
| YTD | -54.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 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: | 1.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3161 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.07% | |
| Volatility 6M: | 165.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
