HSBC WAR. CALL 01/27 UNH/ DE000HS3XVE4 /
| 2024-05-23 9:35:21 PM | Chg.-0.0500 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -4.59% | 1.0500 Bid Size: 500,000 |
1.0600 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: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0400 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | +15.56% | ||
| 3 Months | -8.77% | ||
| YTD | -8.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.8800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-04 | 1.2900 |
| Low (YTD): | 2024-04-12 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0820 | |
| Avg. volume 1W: | 211.2000 | |
| Avg. price 1M: | 0.9862 | |
| Avg. volume 1M: | 64.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
