HSBC WAR. CALL 01/26 E0P/ DE000HS3XDE2 /
| 9/17/2024 9:35:10 PM | Chg.+0.1200 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +20.34% | 0.7300 Bid Size: 100,000 |
0.7500 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: | 16.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.56 |
| Parity: | -12.45 |
| Time value: | 0.60 |
| Break-even: | 230.63 |
| Moneyness: | 0.45 |
| Premium: | 1.30 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 3.51 |
| Rho: | 0.20 |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.7200 |
| Low: | 0.5700 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.54% | ||
|---|---|---|---|
| 1 Month | -12.35% | ||
| 3 Months | -42.74% | ||
| YTD | -68.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.5200 |
| 6M High / 6M Low: | 1.6900 | 0.5200 |
| High (YTD): | 2/15/2024 | 2.2800 |
| Low (YTD): | 9/10/2024 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7590 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0847 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.07% | |
| Volatility 6M: | 154.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
