HSBC Call 700 UNH 15.01.2027
/ DE000HS4DSR2
HSBC Call 700 UNH 15.01.2027/ DE000HS4DSR2 /
| 2024-07-26 8:39:55 AM |
Chg.+0.02 |
Bid1:39:14 PM |
Ask1:39:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
+0.40% |
4.88
Bid Size: 50,000 |
4.98
Ask Size: 50,000 |
UnitedHealth Group I... |
700.00 USD |
2027-01-15 |
Call |
Master data
| WKN: |
HS4DSR |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 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: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-12.93 |
| Time value: |
5.02 |
| Break-even: |
695.28 |
| Moneyness: |
0.80 |
| Premium: |
0.35 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
1.01% |
| Delta: |
0.43 |
| Theta: |
-0.06 |
| Omega: |
4.44 |
| Rho: |
4.27 |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
4.98 |
| Previous Close: |
4.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+87.92% |
| 3 Months |
|
|
+52.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.67 |
| 1M High / 1M Low: |
5.25 |
2.64 |
| 6M High / 6M Low: |
5.25 |
2.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.88% |
| Volatility 6M: |
|
108.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
