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HSBC Call 450 UNH 18.12.2024/  DE000HS01R68  /

Frankfurt Zert./HSBC
2024-09-10  11:00:53 AM Chg.+0.130 Bid11:04:18 AM Ask- Underlying Strike price Expiration date Option type
13.600EUR +0.97% 13.590
Bid Size: 50,000		 -
Ask Size: -		 UNITEDHEALTH GROUP D... 450.00 - 2024-12-18 Call
 

Master data

WKN: HS01R6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 9.33
Intrinsic value: 8.84
Implied volatility: 0.79
Historic volatility: 0.20
Parity: 8.84
Time value: 4.65
Break-even: 584.90
Moneyness: 1.20
Premium: 0.09
Premium p.a.: 0.36
Spread abs.: -0.07
Spread %: -0.52%
Delta: 0.75
Theta: -0.38
Omega: 2.98
Rho: 0.72
 

Quote data

Open: 13.400
High: 13.960
Low: 13.400
Previous Close: 13.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+23.08%
3 Months  
+124.79%
YTD  
+39.77%
1 Year  
+73.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.250 13.470
1M High / 1M Low: 14.250 11.590
6M High / 6M Low: 14.250 3.440
High (YTD): 2024-09-04 14.250
Low (YTD): 2024-04-12 3.440
52W High: 2024-09-04 14.250
52W Low: 2024-04-12 3.440
Avg. price 1W:   13.868
Avg. volume 1W:   0.000
Avg. price 1M:   12.894
Avg. volume 1M:   0.000
Avg. price 6M:   8.211
Avg. volume 6M:   0.000
Avg. price 1Y:   9.074
Avg. volume 1Y:   0.000
Volatility 1M:   46.82%
Volatility 6M:   122.13%
Volatility 1Y:   104.59%
Volatility 3Y:   -