HSBC WAR. CALL 01/27 UNH/ DE000HS3XVF1 /
| 2024-06-07 9:35:11 PM | Chg.-0.0300 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -4.29% | 0.6500 Bid Size: 500,000 |
0.6600 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: | 6.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -0.44 |
| Time value: | 0.72 |
| Break-even: | 576.97 |
| Moneyness: | 0.91 |
| Premium: | 0.25 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | 0.58 |
| Theta: | -0.06 |
| Omega: | 3.72 |
| Rho: | 5.11 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.6700 |
| Previous Close: | 0.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -9.46% | ||
| 3 Months | +9.84% | ||
| YTD | -25.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-04 | 1.0200 |
| Low (YTD): | 2024-04-12 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7100 | |
| Avg. volume 1W: | 526 | |
| Avg. price 1M: | 0.7730 | |
| Avg. volume 1M: | 136.0870 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
