HSBC WAR. CALL 01/27 UNH/ DE000HS4DSQ4 /
| 2024-05-27 9:37:08 PM | Chg.-0.230 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | -3.83% | 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: | 5.990 |
|---|---|
| High: | 5.990 |
| Low: | 5.780 |
| Previous Close: | 6.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.47% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +2.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
