HSBC WAR. CALL 01/27 UNH/ DE000HS4DSQ4 /
| 2024-06-07 9:36:47 PM | Chg.-0.250 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -4.68% | 4.960 Bid Size: 50,000 |
5.010 Ask Size: 50,000 |
UnitedHealth Group I... | 600.00 USD | 2027-01-15 | 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: | 2027-01-15 |
| Issue date: | 2024-01-24 |
| Last trading day: | 2027-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -10.12 |
| Time value: | 5.01 |
| Break-even: | 605.58 |
| Moneyness: | 0.82 |
| Premium: | 0.33 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.05 |
| Spread %: | 1.01% |
| Delta: | 0.47 |
| Theta: | -0.05 |
| Omega: | 4.23 |
| Rho: | 4.21 |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.410 |
| Low: | 5.090 |
| Previous Close: | 5.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | +8.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 4.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
