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HSBC Call 450 UNH 18.12.2024/  DE000HS01R68  /

EUWAX
2024-08-02  8:33:42 AM Chg.-0.73 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
11.94EUR -5.76% -
Bid Size: -		 -
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: 4.00
Leverage: Yes

Calculated values

Fair value: 9.80
Intrinsic value: 9.06
Implied volatility: 0.65
Historic volatility: 0.20
Parity: 9.06
Time value: 4.47
Break-even: 585.30
Moneyness: 1.20
Premium: 0.08
Premium p.a.: 0.24
Spread abs.: -0.15
Spread %: -1.10%
Delta: 0.76
Theta: -0.27
Omega: 3.02
Rho: 1.03
 

Quote data

Open: 11.94
High: 11.94
Low: 11.94
Previous Close: 12.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+104.45%
3 Months  
+78.74%
YTD  
+24.12%
1 Year  
+27.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.67 11.72
1M High / 1M Low: 12.67 5.54
6M High / 6M Low: 12.67 3.56
High (YTD): 2024-08-01 12.67
Low (YTD): 2024-04-12 3.56
52W High: 2024-08-01 12.67
52W Low: 2024-04-12 3.56
Avg. price 1W:   12.23
Avg. volume 1W:   0.00
Avg. price 1M:   9.52
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   8.64
Avg. volume 1Y:   0.00
Volatility 1M:   205.83%
Volatility 6M:   148.92%
Volatility 1Y:   115.96%
Volatility 3Y:   -