HSBC Call 650 UNH 15.01.2027
/ DE000HS3XVH7
HSBC Call 650 UNH 15.01.2027/ DE000HS3XVH7 /
| 07/06/2024 21:35:42 |
Chg.-0.020 |
Bid21:56:59 |
Ask21:56:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
0.370
Bid Size: 500,000 |
0.380
Ask Size: 500,000 |
UnitedHealth Group I... |
650.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS3XVH |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 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: |
11.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.47 |
| Time value: |
0.38 |
| Break-even: |
639.77 |
| Moneyness: |
0.75 |
| Premium: |
0.41 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.38 |
| Theta: |
-0.05 |
| Omega: |
4.59 |
| Rho: |
3.55 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
-29.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.380 |
| 1M High / 1M Low: |
0.520 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/01/2024 |
0.620 |
| Low (YTD): |
12/04/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
