HSBC WAR. CALL 12/24 E0P/ DE000HS2R7V1 /
| 2024-10-10 9:36:04 PM | Chg.-0.0180 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0430EUR | -29.51% | 0.0400 Bid Size: 100,000 |
0.0600 Ask Size: 100,000 |
Enphase Energy Inc | 180.00 USD | 2024-12-20 | Call |
Master data
| WKN: | HS2R7V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Enphase Energy Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 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: | 125.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.57 |
| Parity: | -6.83 |
| Time value: | 0.08 |
| Break-even: | 165.28 |
| Moneyness: | 0.59 |
| Premium: | 0.72 |
| Premium p.a.: | 15.11 |
| Spread abs.: | 0.02 |
| Spread %: | 35.09% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 8.13 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0430 |
| Low: | 0.0350 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.81% | ||
|---|---|---|---|
| 1 Month | -69.72% | ||
| 3 Months | -90.44% | ||
| YTD | -97.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0840 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0430 |
| 6M High / 6M Low: | 1.1400 | 0.0430 |
| High (YTD): | 2024-02-15 | 1.8900 |
| Low (YTD): | 2024-10-10 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0662 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 271.84% | |
| Volatility 6M: | 272.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
