HSBC WAR. CALL 01/26 E0P/ DE000HS3XDE2 /
| 10/18/2024 9:35:49 PM | Chg.-0.0100 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2700 Bid Size: 100,000 |
0.2900 Ask Size: 100,000 |
Enphase Energy Inc | 250.00 USD | 1/16/2026 | 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: | 1/16/2026 |
| Issue date: | 12/28/2023 |
| Last trading day: | 1/15/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.59 |
| Historic volatility: | 0.58 |
| Parity: | -14.63 |
| Time value: | 0.28 |
| Break-even: | 233.66 |
| Moneyness: | 0.37 |
| Premium: | 1.76 |
| Premium p.a.: | 1.26 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 3.91 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2400 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.71% | ||
|---|---|---|---|
| 1 Month | -64.10% | ||
| 3 Months | -67.82% | ||
| YTD | -87.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.2900 |
| 6M High / 6M Low: | 1.6900 | 0.2900 |
| High (YTD): | 2/15/2024 | 2.2800 |
| Low (YTD): | 10/17/2024 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5273 | |
| Avg. volume 1M: | 5.8182 | |
| Avg. price 6M: | 0.9294 | |
| Avg. volume 6M: | .9846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.26% | |
| Volatility 6M: | 159.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
