HSBC Call 750 UNH 15.01.2027
/ DE000HS4DSS0
HSBC Call 750 UNH 15.01.2027/ DE000HS4DSS0 /
| 2024-05-28 9:35:19 AM |
Chg.+0.070 |
Bid9:42:51 AM |
Ask9:42:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+2.83% |
2.550
Bid Size: 50,000 |
2.650
Ask Size: 50,000 |
UnitedHealth Group I... |
750.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DSS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 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: |
17.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-22.30 |
| Time value: |
2.66 |
| Break-even: |
718.06 |
| Moneyness: |
0.68 |
| Premium: |
0.53 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
3.91% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
2.84 |
Quote data
| Open: |
2.540 |
| High: |
2.540 |
| Low: |
2.530 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.72% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+10.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.470 |
| 1M High / 1M Low: |
3.150 |
2.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
