HSBC WAR. CALL 12/24 E0P/  DE000HS2R7P3  /

gettex Zettex2
2024-11-14  3:37:43 PM Chg.0.0000 Bid4:55:43 PM Ask4:55:43 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 120.00 USD 2024-12-20 Call
 

Master data

WKN: HS2R7P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 120.00 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: 1.11
Historic volatility: 0.59
Parity: -5.64
Time value: 0.03
Break-even: 113.83
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.04
Theta: -0.02
Omega: 8.11
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
  -75.00%
1 Month
  -99.81%
3 Months
  -99.92%
YTD
  -99.97%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0040 0.0010
1M High / 1M Low: 0.5300 0.0010
6M High / 6M Low: 3.0300 0.0010
High (YTD): 2024-02-15 3.9600
Low (YTD): 2024-11-13 0.0010
52W High: 2023-12-19 4.0000
52W Low: 2024-11-13 0.0010
Avg. price 1W:   0.0016
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1329
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3249
Avg. volume 6M:   2.1212
Avg. price 1Y:   1.8873
Avg. volume 1Y:   10.5547
Volatility 1M:   582.96%
Volatility 6M:   304.74%
Volatility 1Y:   246.37%
Volatility 3Y:   -