HSBC WAR. CALL 01/26 E0P/ DE000HS5RHJ9 /
| 2024-08-01 9:37:19 AM | Chg.+0.0300 | Bid9:38:14 AM | Ask9:38:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | +1.09% | 2.7500 Bid Size: 100,000 |
2.8100 Ask Size: 100,000 |
Enphase Energy Inc | 140.00 USD | 2026-01-16 | Call |
Master data
| WKN: | HS5RHJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Enphase Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 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: | 4.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.57 |
| Parity: | -2.83 |
| Time value: | 2.47 |
| Break-even: | 154.14 |
| Moneyness: | 0.78 |
| Premium: | 0.52 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 0.82% |
| Delta: | 0.56 |
| Theta: | -0.03 |
| Omega: | 2.30 |
| Rho: | 0.47 |
Quote data
| Open: | 2.7800 |
|---|---|
| High: | 2.7800 |
| Low: | 2.7800 |
| Previous Close: | 2.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.71% | ||
|---|---|---|---|
| 1 Month | +46.32% | ||
| 3 Months | +0.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9800 | 2.4700 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 1.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
