HSBC WAR. CALL 01/27 UNH/ DE000HS4DSR2 /
| 2024-05-28 8:01:20 AM | Chg.+0.0100 | Bid8:34:16 AM | Ask8:34:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | +0.30% | 3.3400 Bid Size: 50,000 |
3.4400 Ask Size: 50,000 |
UnitedHealth Group I... | 700.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DSR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 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: | 13.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.48 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -17.69 |
| Time value: | 3.48 |
| Break-even: | 680.17 |
| Moneyness: | 0.73 |
| Premium: | 0.45 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.10 |
| Spread %: | 2.96% |
| Delta: | 0.35 |
| Theta: | -0.05 |
| Omega: | 4.72 |
| Rho: | 3.42 |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.3500 |
| Low: | 3.3500 |
| Previous Close: | 3.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.62% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +6.35% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.3400 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 3.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
