HSBC WAR. CALL 12/24 E0P/  DE000HS2R7S7  /

gettex Zettex2
2024-11-14  3:37:17 PM Chg.0.0000 Bid4:41:33 PM Ask4:41:33 PM Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 100,000
0.0260
Ask Size: 100,000
Enphase Energy Inc 150.00 USD 2024-12-20 Call
 

Master data

WKN: HS2R7S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-31
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 219.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.59
Parity: -8.48
Time value: 0.03
Break-even: 142.23
Moneyness: 0.40
Premium: 1.49
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.03
Theta: -0.02
Omega: 6.82
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.32%
3 Months
  -99.81%
YTD
  -99.96%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.1470 0.0010
6M High / 6M Low: 1.8700 0.0010
High (YTD): 2024-02-15 2.7500
Low (YTD): 2024-11-13 0.0010
52W High: 2023-12-27 2.8400
52W Low: 2024-11-13 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0260
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6520
Avg. volume 6M:   3.3333
Avg. price 1Y:   1.1145
Avg. volume 1Y:   1.7188
Volatility 1M:   1,512.48%
Volatility 6M:   647.77%
Volatility 1Y:   477.76%
Volatility 3Y:   -