HSBC WAR. CALL 01/26 E0P/ DE000HS5RHH3 /
| 2024-09-06 9:35:05 PM | Chg.-0.1500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | -5.91% | 2.3700 Bid Size: 100,000 |
2.3900 Ask Size: 100,000 |
Enphase Energy Inc | 130.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RHH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Enphase Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 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: | 4.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.56 |
| Parity: | -1.93 |
| Time value: | 2.39 |
| Break-even: | 141.17 |
| Moneyness: | 0.84 |
| Premium: | 0.44 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | 0.58 |
| Theta: | -0.03 |
| Omega: | 2.37 |
| Rho: | 0.44 |
Quote data
| Open: | 2.4500 |
|---|---|
| High: | 2.5500 |
| Low: | 2.3900 |
| Previous Close: | 2.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.07% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -34.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9900 | 2.3900 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
