HSBC Call 500 UNH 15.01.2027
/ DE000HS3XVE4
HSBC Call 500 UNH 15.01.2027/ DE000HS3XVE4 /
| 2024-05-23 9:35:27 PM |
Chg.-0.040 |
Bid9:54:19 PM |
Ask9:54:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-3.70% |
1.050
Bid Size: 500,000 |
1.060
Ask Size: 500,000 |
UnitedHealth Group I... |
500.00 USD |
2027-01-15 |
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: |
2027-01-15 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2027-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.20 |
| Time value: |
0.88 |
| Break-even: |
569.89 |
| Moneyness: |
1.04 |
| Premium: |
0.18 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
3.17 |
| Rho: |
6.20 |
Quote data
| Open: |
1.070 |
| High: |
1.080 |
| Low: |
1.030 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-8.77% |
| YTD |
|
|
-8.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.050 |
| 1M High / 1M Low: |
1.100 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
1.290 |
| Low (YTD): |
2024-04-12 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
