HSBC Call 600 UNH 15.01.2027
/ DE000HS4DSQ4
HSBC Call 600 UNH 15.01.2027/ DE000HS4DSQ4 /
| 20/09/2024 08:39:29 |
Chg.-0.36 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.50EUR |
-4.06% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
600.00 USD |
15/01/2027 |
Call |
Master data
| WKN: |
HS4DSQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
15/01/2027 |
| Issue date: |
24/01/2024 |
| Last trading day: |
14/01/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.24 |
| Time value: |
8.46 |
| Break-even: |
622.08 |
| Moneyness: |
0.96 |
| Premium: |
0.21 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.59% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
3.72 |
| Rho: |
5.34 |
Quote data
| Open: |
8.50 |
| High: |
8.50 |
| Low: |
8.50 |
| Previous Close: |
8.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.61% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
+79.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.42 |
8.50 |
| 1M High / 1M Low: |
10.08 |
8.50 |
| 6M High / 6M Low: |
10.08 |
3.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.40% |
| Volatility 6M: |
|
95.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
