HSBC Call 750 UNH 15.01.2027
/ DE000HS3XVK1
HSBC Call 750 UNH 15.01.2027/ DE000HS3XVK1 /
| 2024-05-31 9:35:34 PM |
Chg.+0.030 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.230
Bid Size: 500,000 |
0.240
Ask Size: 500,000 |
UnitedHealth Group I... |
750.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS3XVK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
2027-01-15 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2027-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-2.35 |
| Time value: |
0.24 |
| Break-even: |
715.34 |
| Moneyness: |
0.66 |
| Premium: |
0.57 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
5.08 |
| Rho: |
2.57 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
-25.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.310 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.370 |
| Low (YTD): |
2024-04-12 |
0.172 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
