HSBC WAR. CALL 01/27 UNH/ DE000HS3XVH7 /
2024-05-23 9:35:44 PM | Chg.-0.0200 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4900EUR | -3.92% | 0.4800 Bid Size: 500,000 |
0.4900 Ask Size: 500,000 |
UnitedHealth Group I... | 650.00 USD | 2027-01-15 | Call |
Master data
WKN: | HS3XVH |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | UnitedHealth Group Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 650.00 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: | 9.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.39 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.20 |
Parity: | -1.19 |
Time value: | 0.51 |
Break-even: | 651.45 |
Moneyness: | 0.80 |
Premium: | 0.35 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.01 |
Spread %: | 2.00% |
Delta: | 0.45 |
Theta: | -0.06 |
Omega: | 4.27 |
Rho: | 4.41 |
Quote data
Open: | 0.5100 |
---|---|
High: | 0.5100 |
Low: | 0.4900 |
Previous Close: | 0.5100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.55% | ||
---|---|---|---|
1 Month | +19.51% | ||
3 Months | -5.77% | ||
YTD | -10.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5300 | 0.5100 |
---|---|---|
1M High / 1M Low: | 0.5300 | 0.4000 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-04 | 0.6300 |
Low (YTD): | 2024-04-12 | 0.3000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4571 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |