HSBC Call 500 UNH 15.01.2027
/ DE000HS3XVE4
HSBC Call 500 UNH 15.01.2027/ DE000HS3XVE4 /
2024-10-04 9:35:18 PM |
Chg.+0.010 |
Bid9:54:04 PM |
Ask9:54:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.500EUR |
+0.67% |
1.500 Bid Size: 500,000 |
1.510 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: |
3.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
0.83 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
0.83 |
Time value: |
0.68 |
Break-even: |
606.58 |
Moneyness: |
1.18 |
Premium: |
0.13 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.67% |
Delta: |
0.78 |
Theta: |
-0.06 |
Omega: |
2.80 |
Rho: |
6.19 |
Quote data
Open: |
1.500 |
High: |
1.520 |
Low: |
1.490 |
Previous Close: |
1.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.70% |
1 Month |
|
|
+2.04% |
3 Months |
|
|
+80.72% |
YTD |
|
|
+31.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
1.410 |
1M High / 1M Low: |
1.530 |
1.310 |
6M High / 6M Low: |
1.530 |
0.650 |
High (YTD): |
2024-09-10 |
1.530 |
Low (YTD): |
2024-04-12 |
0.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.417 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.120 |
Avg. volume 6M: |
|
1.592 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.44% |
Volatility 6M: |
|
70.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |