HSBC Call 800 UNH 15.01.2027
/ DE000HS4DST8
HSBC Call 800 UNH 15.01.2027/ DE000HS4DST8 /
| 2024-05-23 9:35:39 PM |
Chg.-0.070 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
-3.07% |
2.170
Bid Size: 50,000 |
2.220
Ask Size: 50,000 |
UnitedHealth Group I... |
800.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DST |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 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: |
20.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-25.74 |
| Time value: |
2.38 |
| Break-even: |
762.82 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
2.15% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
5.17 |
| Rho: |
2.63 |
Quote data
| Open: |
2.320 |
| High: |
2.330 |
| Low: |
2.190 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+23.46% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.270 |
| 1M High / 1M Low: |
2.410 |
1.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
