HSBC WAR. CALL 01/26 E0P/ DE000HS3XDD4 /
2024-09-06 9:36:13 PM | Chg.-0.0500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8400EUR | -5.62% | 0.8000 Bid Size: 100,000 |
0.8200 Ask Size: 100,000 |
Enphase Energy Inc | 225.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS3XDD |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Enphase Energy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 225.00 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: | 11.95 |
Leverage: | Yes |
Calculated values
Fair value: | 0.67 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.60 |
Historic volatility: | 0.56 |
Parity: | -10.50 |
Time value: | 0.82 |
Break-even: | 211.17 |
Moneyness: | 0.48 |
Premium: | 1.15 |
Premium p.a.: | 0.76 |
Spread abs.: | 0.02 |
Spread %: | 2.50% |
Delta: | 0.27 |
Theta: | -0.02 |
Omega: | 3.20 |
Rho: | 0.25 |
Quote data
Open: | 0.8500 |
---|---|
High: | 0.9000 |
Low: | 0.8400 |
Previous Close: | 0.8900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -5.62% | ||
3 Months | -47.83% | ||
YTD | -67.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0700 | 0.8400 |
---|---|---|
1M High / 1M Low: | 1.2400 | 0.8400 |
6M High / 6M Low: | 2.2700 | 0.7800 |
High (YTD): | 2024-02-15 | 2.6500 |
Low (YTD): | 2024-07-02 | 0.7800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0422 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3764 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.80% | |
Volatility 6M: | 145.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |