HSBC WAR. CALL 01/26 E0P/ DE000HS3XDE2 /
| 15/08/2024 17:37:16 | Chg.+0.1400 | Bid17:38:03 | Ask17:38:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +19.18% | 0.8000 Bid Size: 100,000 |
0.8200 Ask Size: 100,000 |
Enphase Energy Inc | 250.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/12/2023 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.56 |
| Parity: | -12.61 |
| Time value: | 0.76 |
| Break-even: | 234.63 |
| Moneyness: | 0.44 |
| Premium: | 1.32 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | 0.24 |
| Theta: | -0.02 |
| Omega: | 3.23 |
| Rho: | 0.24 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.8700 |
| Low: | 0.7200 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.57% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -26.89% | ||
| YTD | -61.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.7100 |
| 6M High / 6M Low: | 2.2800 | 0.6200 |
| High (YTD): | 15/02/2024 | 2.2800 |
| Low (YTD): | 02/07/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8887 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2575 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.56% | |
| Volatility 6M: | 149.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
