HSBC WAR. CALL 01/27 UNH/ DE000HS4DST8 /
2024-05-23 9:35:02 PM | Chg.-0.1000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2400EUR | -4.27% | 2.1700 Bid Size: 50,000 |
2.2200 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: | 2.3400 |
---|---|
High: | 2.3400 |
Low: | 2.2400 |
Previous Close: | 2.3400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.44% | ||
---|---|---|---|
1 Month | +21.74% | ||
3 Months | +2.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4300 | 2.3400 |
---|---|---|
1M High / 1M Low: | 2.4300 | 1.7500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3840 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0624 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |