HSBC Call 480 UNH 20.06.2024/  DE000HG4BBS4  /

EUWAX
14/06/2024  08:39:28 Chg.+0.21 Bid22:00:10 Ask22:00:10 Underlying Strike price Expiration date Option type
1.54EUR +15.79% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 480.00 - 20/06/2024 Call
 

Master data

WKN: HG4BBS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 20/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.39
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.20
Parity: -1.56
Time value: 1.58
Break-even: 495.80
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -1.86%
Delta: 0.42
Theta: -2.20
Omega: 12.25
Rho: 0.02
 

Quote data

Open: 1.54
High: 1.54
Low: 1.54
Previous Close: 1.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.86%
1 Month
  -59.15%
3 Months
  -46.71%
YTD
  -74.67%
1 Year
  -61.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.33
1M High / 1M Low: 4.39 1.03
6M High / 6M Low: 7.76 0.70
High (YTD): 04/01/2024 7.76
Low (YTD): 12/04/2024 0.70
52W High: 06/12/2023 8.61
52W Low: 12/04/2024 0.70
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   419.89%
Volatility 6M:   271.33%
Volatility 1Y:   207.05%
Volatility 3Y:   -