HSBC WAR. CALL 06/24 UNH/ DE000HG4BBS4 /
| 2024-06-14 9:37:04 PM | Chg.-0.0900 | Bid9:59:58 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -5.39% | 1.6100 Bid Size: 50,000 |
- Ask Size: - |
UNITEDHEALTH GROUP D... | 480.00 - | 2024-06-20 | 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: | 2024-06-20 |
| Issue date: | 2022-06-23 |
| Last trading day: | 2024-06-18 |
| 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: | 1.5800 |
|---|---|
| High: | 1.5800 |
| Low: | 1.1900 |
| Previous Close: | 1.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -63.84% | ||
| 3 Months | -46.62% | ||
| YTD | -74.56% | ||
| 1 Year | -60.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 1.1100 |
| 6M High / 6M Low: | 7.7400 | 0.6900 |
| High (YTD): | 2024-01-04 | 7.7400 |
| Low (YTD): | 2024-04-12 | 0.6900 |
| 52W High: | 2023-12-05 | 8.7200 |
| 52W Low: | 2024-04-12 | 0.6900 |
| Avg. price 1W: | 1.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6519 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.0292 | |
| Avg. volume 1Y: | .7843 | |
| Volatility 1M: | 393.22% | |
| Volatility 6M: | 266.21% | |
| Volatility 1Y: | 203.54% | |
| Volatility 3Y: | - |
