HSBC WAR. CALL 01/26 E0P/ DE000HS5RHK7 /
| 10/10/2024 17:36:01 | Chg.-0.1800 | Bid18:59:57 | Ask18:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -12.77% | 1.2200 Bid Size: 100,000 |
1.2400 Ask Size: 100,000 |
Enphase Energy Inc | 160.00 USD | 16/01/2026 | 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: | 16/01/2026 |
| Issue date: | 28/03/2024 |
| Last trading day: | 15/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.57 |
| Parity: | -5.00 |
| Time value: | 1.40 |
| Break-even: | 160.23 |
| Moneyness: | 0.66 |
| Premium: | 0.66 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | 0.42 |
| Theta: | -0.03 |
| Omega: | 2.86 |
| Rho: | 0.33 |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3700 |
| Low: | 1.2300 |
| Previous Close: | 1.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.38% | ||
|---|---|---|---|
| 1 Month | -15.17% | ||
| 3 Months | -36.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.3700 |
| 6M High / 6M Low: | 3.3600 | 1.3700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6527 | |
| Avg. volume 1M: | 1,210.6364 | |
| Avg. price 6M: | 2.1886 | |
| Avg. volume 6M: | 395.2923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.52% | |
| Volatility 6M: | 128.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
