HSBC WAR. CALL 01/26 E0P/ DE000HS5RHL5 /
| 01/08/2024 09:36:47 | Chg.+0.0300 | Bid09:41:57 | Ask09:41:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | +1.46% | 2.0500 Bid Size: 100,000 |
2.1100 Ask Size: 100,000 |
Enphase Energy Inc | 170.00 USD | 16/01/2026 | Call |
Master data
| WKN: | HS5RHL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Enphase Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 170.00 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: | 5.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.57 |
| Parity: | -5.61 |
| Time value: | 1.86 |
| Break-even: | 175.78 |
| Moneyness: | 0.64 |
| Premium: | 0.74 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | 0.46 |
| Theta: | -0.03 |
| Omega: | 2.50 |
| Rho: | 0.41 |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.0800 |
| Low: | 2.0800 |
| Previous Close: | 2.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | +49.64% | ||
| 3 Months | -1.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 1.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
