HSBC WAR. CALL 01/27 UNH/ DE000HS3XVJ3 /
| 2024-05-28 8:01:20 AM | Chg.0.0000 | Bid8:02:29 AM | Ask8:02:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3300 Bid Size: 500,000 |
0.3400 Ask Size: 500,000 |
UnitedHealth Group I... | 700.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS3XVJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 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: | 13.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -1.77 |
| Time value: | 0.35 |
| Break-even: | 680.37 |
| Moneyness: | 0.73 |
| Premium: | 0.45 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | 0.35 |
| Theta: | -0.05 |
| Omega: | 4.71 |
| Rho: | 3.42 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +6.45% | ||
| YTD | -21.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.3000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-04 | 0.4900 |
| Low (YTD): | 2024-04-12 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
