HSBC WAR. CALL 01/27 UNH/ DE000HS4DSQ4 /
| 5/23/2024 9:37:16 PM | Chg.-0.380 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | -5.72% | 6.340 Bid Size: 50,000 |
6.390 Ask Size: 50,000 |
UnitedHealth Group I... | 600.00 USD | 1/15/2027 | 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: | 1/15/2027 |
| Issue date: | 1/24/2024 |
| Last trading day: | 1/14/2027 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -7.27 |
| Time value: | 6.59 |
| Break-even: | 620.16 |
| Moneyness: | 0.87 |
| Premium: | 0.29 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.05 |
| Spread %: | 0.76% |
| Delta: | 0.54 |
| Theta: | -0.06 |
| Omega: | 3.91 |
| Rho: | 5.09 |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.640 |
| Low: | 6.250 |
| Previous Close: | 6.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | +18.11% | ||
| 3 Months | -8.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.480 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 5.200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
