HSBC Call 800 UNH 15.01.2027
/ DE000HS4DST8
HSBC Call 800 UNH 15.01.2027/ DE000HS4DST8 /
2024-05-28 12:50:39 PM |
Chg.+0.030 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
1.930EUR |
+1.58% |
1.930 Bid Size: 50,000 |
2.030 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: |
23.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.20 |
Parity: |
-26.87 |
Time value: |
2.01 |
Break-even: |
756.66 |
Moneyness: |
0.64 |
Premium: |
0.62 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.10 |
Spread %: |
5.24% |
Delta: |
0.23 |
Theta: |
-0.04 |
Omega: |
5.37 |
Rho: |
2.31 |
Quote data
Open: |
1.950 |
High: |
1.960 |
Low: |
1.920 |
Previous Close: |
1.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.91% |
1 Month |
|
|
-0.52% |
3 Months |
|
|
+15.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.380 |
1.900 |
1M High / 1M Low: |
2.410 |
1.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.150 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |