HSBC WAR. CALL 01/27 UNH/ DE000HS3XVH7 /
2024-08-30 9:37:42 PM | Chg.-0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7300EUR | -2.67% | 0.7300 Bid Size: 500,000 |
0.7400 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: | 7.03 |
Leverage: | Yes |
Calculated values
Fair value: | 0.63 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.20 |
Parity: | -0.53 |
Time value: | 0.76 |
Break-even: | 662.63 |
Moneyness: | 0.91 |
Premium: | 0.24 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.01 |
Spread %: | 1.33% |
Delta: | 0.56 |
Theta: | -0.07 |
Omega: | 3.96 |
Rho: | 5.35 |
Quote data
Open: | 0.7500 |
---|---|
High: | 0.7500 |
Low: | 0.7300 |
Previous Close: | 0.7500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.29% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +78.05% | ||
YTD | +32.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7500 | 0.7100 |
---|---|---|
1M High / 1M Low: | 0.7700 | 0.6600 |
6M High / 6M Low: | 0.7700 | 0.3000 |
High (YTD): | 2024-08-02 | 0.7700 |
Low (YTD): | 2024-04-12 | 0.3000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7100 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4795 | |
Avg. volume 6M: | 15.8915 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.70% | |
Volatility 6M: | 89.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |