HSBC WAR. CALL 01/27 UNH/ DE000HS3XVK1 /
| 20/09/2024 21:35:50 | Chg.-0.0100 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.4100 Bid Size: 500,000 |
0.4200 Ask Size: 500,000 |
UnitedHealth Group I... | 750.00 USD | 15/01/2027 | 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: | 15/01/2027 |
| Issue date: | 28/12/2023 |
| Last trading day: | 14/01/2027 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -1.57 |
| Time value: | 0.41 |
| Break-even: | 712.85 |
| Moneyness: | 0.77 |
| Premium: | 0.38 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | 0.38 |
| Theta: | -0.06 |
| Omega: | 4.72 |
| Rho: | 3.53 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.4100 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.58% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | +105.00% | ||
| YTD | +32.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.4100 |
| 6M High / 6M Low: | 0.5100 | 0.1770 |
| High (YTD): | 10/09/2024 | 0.5100 |
| Low (YTD): | 06/03/2024 | 0.1750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3153 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 96.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
