HSBC Call 600 UNH 15.01.2027
/ DE000HS4DSQ4
HSBC Call 600 UNH 15.01.2027/ DE000HS4DSQ4 /
| 2024-05-27 9:35:49 PM |
Chg.-0.190 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.720EUR |
-3.21% |
5.730
Bid Size: 50,000 |
5.830
Ask Size: 50,000 |
UnitedHealth Group I... |
600.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DSQ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-8.47 |
| Time value: |
5.99 |
| Break-even: |
613.07 |
| Moneyness: |
0.85 |
| Premium: |
0.31 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
1.70% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
3.99 |
| Rho: |
4.73 |
Quote data
| Open: |
5.890 |
| High: |
5.920 |
| Low: |
5.680 |
| Previous Close: |
5.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.24% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+1.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.670 |
5.720 |
| 1M High / 1M Low: |
6.750 |
5.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
