HSBC Call 500 UNH 15.01.2027
/ DE000HS3XVE4
HSBC Call 500 UNH 15.01.2027/ DE000HS3XVE4 /
| 20/06/2024 14:35:30 |
Chg.+0.020 |
Bid14:36:39 |
Ask14:36:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.810
Bid Size: 500,000 |
0.820
Ask Size: 500,000 |
UnitedHealth Group I... |
500.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS3XVE |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
28/12/2023 |
| Last trading day: |
14/01/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.18 |
| Time value: |
0.80 |
| Break-even: |
545.24 |
| Moneyness: |
0.96 |
| Premium: |
0.22 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.63 |
| Theta: |
-0.06 |
| Omega: |
3.53 |
| Rho: |
5.21 |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
0.790 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.95% |
| 1 Month |
|
|
-22.86% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-28.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.780 |
| 1M High / 1M Low: |
1.090 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/01/2024 |
1.290 |
| Low (YTD): |
12/04/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
