HSBC Call 480 UNH 19.06.2024/  DE000HG4BBS4  /

EUWAX
2024-05-23  8:36:10 AM Chg.-0.12 Bid11:56:41 AM Ask11:56:41 AM Underlying Strike price Expiration date Option type
4.07EUR -2.86% 4.01
Bid Size: 50,000
-
Ask Size: -
UNITEDHEALTH GROUP D... 480.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-06-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.61
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.16
Implied volatility: 0.77
Historic volatility: 0.20
Parity: 0.16
Time value: 3.99
Break-even: 521.50
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 1.93
Spread abs.: 0.10
Spread %: 2.47%
Delta: 0.55
Theta: -0.76
Omega: 6.42
Rho: 0.17
 

Quote data

Open: 4.07
High: 4.07
Low: 4.07
Previous Close: 4.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month  
+75.43%
3 Months
  -27.06%
YTD
  -33.06%
1 Year
  -25.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.39 3.71
1M High / 1M Low: 4.39 1.67
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:   4.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   234.38%
Volatility 6M:   220.50%
Volatility 1Y:   177.14%
Volatility 3Y:   -