OverviewChartNewsTraderScreen

HSBC Call 520 UNH 19.06.2024/  DE000HG4BBU0  /

EUWAX
23/05/2024  08:36:10 Chg.-0.10 Bid12:09:15 Ask12:09:15 Underlying Strike price Expiration date Option type
1.09EUR -8.40% 1.05
Bid Size: 50,000		 1.13
Ask Size: 50,000		 UNITEDHEALTH GROUP D... 520.00 - 19/06/2024 Call
 

Master data

WKN: HG4BBU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 19/06/2024
Issue date: 23/06/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.62
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.20
Parity: -3.84
Time value: 1.13
Break-even: 531.30
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 2.77
Spread abs.: 0.04
Spread %: 3.67%
Delta: 0.31
Theta: -0.42
Omega: 13.00
Rho: 0.10
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.81%
1 Month  
+87.93%
3 Months
  -62.54%
YTD
  -69.47%
1 Year
  -69.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 0.90
1M High / 1M Low: 1.37 0.33
6M High / 6M Low: 5.74 0.19
High (YTD): 04/01/2024 4.96
Low (YTD): 12/04/2024 0.19
52W High: 13/10/2023 5.83
52W Low: 12/04/2024 0.19
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   3.91
Volatility 1M:   443.68%
Volatility 6M:   287.70%
Volatility 1Y:   226.49%
Volatility 3Y:   -