HSBC Call 480 UNH 20.06.2024/  DE000HG4BBS4  /

EUWAX
2024-06-05  9:48:50 AM Chg.+0.98 Bid9:12:16 PM Ask9:12:16 PM Underlying Strike price Expiration date Option type
2.84EUR +52.69% 2.33
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: 18.22
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.20
Parity: -1.55
Time value: 2.55
Break-even: 505.50
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 6.82
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.46
Theta: -1.08
Omega: 8.41
Rho: 0.08
 

Quote data

Open: 2.84
High: 2.84
Low: 2.84
Previous Close: 1.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.02%
1 Month  
+26.22%
3 Months  
+14.52%
YTD
  -53.29%
1 Year
  -55.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.03
1M High / 1M Low: 4.39 1.03
6M High / 6M Low: 8.61 0.70
High (YTD): 2024-01-04 7.76
Low (YTD): 2024-04-12 0.70
52W High: 2023-12-06 8.61
52W Low: 2024-04-12 0.70
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   349.05%
Volatility 6M:   251.01%
Volatility 1Y:   197.34%
Volatility 3Y:   -