HSBC WAR. CALL 01/26 E0P/ DE000HS5RHK7 /
2024-08-01 9:36:18 AM | Chg.+0.0100 | Bid10:58:29 AM | Ask10:58:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2900EUR | +0.44% | 2.1700 Bid Size: 100,000 |
2.2300 Ask Size: 100,000 |
Enphase Energy Inc | 160.00 USD | 2026-01-16 | Call |
Master data
WKN: | HS5RHK |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | Enphase Energy Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 160.00 USD |
Maturity: | 2026-01-16 |
Issue date: | 2024-03-28 |
Last trading day: | 2026-01-15 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.77 |
Leverage: | Yes |
Calculated values
Fair value: | 1.87 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.64 |
Historic volatility: | 0.57 |
Parity: | -4.15 |
Time value: | 2.23 |
Break-even: | 170.12 |
Moneyness: | 0.72 |
Premium: | 0.60 |
Premium p.a.: | 0.38 |
Spread abs.: | 0.02 |
Spread %: | 0.91% |
Delta: | 0.51 |
Theta: | -0.03 |
Omega: | 2.44 |
Rho: | 0.47 |
Quote data
Open: | 2.2900 |
---|---|
High: | 2.2900 |
Low: | 2.2900 |
Previous Close: | 2.2800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.66% | ||
---|---|---|---|
1 Month | +48.70% | ||
3 Months | -0.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4800 | 2.0400 |
---|---|---|
1M High / 1M Low: | 2.5000 | 1.4900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.2880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0030 | |
Avg. volume 1M: | 19.8696 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |