HSBC WAR. CALL 01/27 UNH/ DE000HS4DSQ4 /
| 20/06/2024 21:37:18 | Chg.-0.0200 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6800EUR | -0.43% | 4.7600 Bid Size: 50,000 |
4.8100 Ask Size: 50,000 |
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: | 9.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -11.07 |
| Time value: | 4.71 |
| Break-even: | 605.39 |
| Moneyness: | 0.80 |
| Premium: | 0.35 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.10 |
| Spread %: | 2.17% |
| Delta: | 0.45 |
| Theta: | -0.05 |
| Omega: | 4.24 |
| Rho: | 3.93 |
Quote data
| Open: | 4.7000 |
|---|---|
| High: | 4.7200 |
| Low: | 4.6100 |
| Previous Close: | 4.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.86% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | -12.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3000 | 4.6900 |
|---|---|---|
| 1M High / 1M Low: | 6.6800 | 4.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0040 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 5.4678 | |
| Avg. volume 1M: | .8696 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
