HSBC WAR. CALL 01/27 UNH/ DE000HS4DST8 /
| 2024-06-07 7:36:08 PM | Chg.-0.0600 | Bid7:36:42 PM | Ask7:36:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | -3.35% | 1.6700 Bid Size: 50,000 |
1.7200 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: | 24.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | -27.37 |
| Time value: | 1.85 |
| Break-even: | 753.00 |
| Moneyness: | 0.63 |
| Premium: | 0.63 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.05 |
| Spread %: | 2.78% |
| Delta: | 0.22 |
| Theta: | -0.04 |
| Omega: | 5.44 |
| Rho: | 2.14 |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.7900 |
| Low: | 1.7300 |
| Previous Close: | 1.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | -10.82% | ||
| 3 Months | +31.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
