HSBC Call 550 UNH 15.01.2027
/ DE000HS3XVF1
HSBC Call 550 UNH 15.01.2027/ DE000HS3XVF1 /
| 9/20/2024 8:17:26 AM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
550.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
HS3XVF |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
12/28/2023 |
| Last trading day: |
1/14/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.22 |
| Time value: |
0.86 |
| Break-even: |
600.69 |
| Moneyness: |
1.05 |
| Premium: |
0.17 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.70 |
| Theta: |
-0.06 |
| Omega: |
3.32 |
| Rho: |
5.80 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+21.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.08 |
| 1M High / 1M Low: |
1.27 |
1.08 |
| 6M High / 6M Low: |
1.27 |
0.51 |
| High (YTD): |
9/5/2024 |
1.27 |
| Low (YTD): |
4/12/2024 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
8.59 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.78% |
| Volatility 6M: |
|
85.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
