HSBC Call 550 UNH 15.01.2027
/ DE000HS3XVF1
HSBC Call 550 UNH 15.01.2027/ DE000HS3XVF1 /
| 2024-05-28 3:50:32 PM |
Chg.-0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-1.33% |
0.740
Bid Size: 500,000 |
0.750
Ask Size: 500,000 |
UnitedHealth Group I... |
550.00 USD |
2027-01-15 |
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: |
2027-01-15 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2027-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.39 |
| Time value: |
0.76 |
| Break-even: |
582.38 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
3.68 |
| Rho: |
5.37 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.740 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
-17.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.750 |
| 1M High / 1M Low: |
0.870 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
1.010 |
| Low (YTD): |
2024-04-12 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
