HSBC WAR. CALL 01/27 UNH/ DE000HS4DSS0 /
| 2024-05-31 9:36:55 PM | Chg.+0.3000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | +14.35% | 2.3800 Bid Size: 50,000 |
2.4300 Ask Size: 50,000 |
UnitedHealth Group I... | 750.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DSS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 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: | 18.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -23.47 |
| Time value: | 2.44 |
| Break-even: | 715.74 |
| Moneyness: | 0.66 |
| Premium: | 0.57 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.05 |
| Spread %: | 2.09% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 5.04 |
| Rho: | 2.59 |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.3900 |
| Low: | 2.0900 |
| Previous Close: | 2.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.82% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +12.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
