HSBC WAR. CALL 01/27 UNH/ DE000HS4DSS0 /
| 2024-11-07 9:35:08 PM | Chg.+0.280 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +5.88% | 4.950 Bid Size: 50,000 |
5.020 Ask Size: 50,000 |
UnitedHealth Group I... | 750.00 USD | 2027-01-15 | Call |
Master data
| WKN: | HS4DSS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 750.00 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: | 11.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.22 |
| Parity: | -14.29 |
| Time value: | 4.79 |
| Break-even: | 746.76 |
| Moneyness: | 0.80 |
| Premium: | 0.34 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.07 |
| Spread %: | 1.48% |
| Delta: | 0.40 |
| Theta: | -0.06 |
| Omega: | 4.64 |
| Rho: | 3.82 |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 5.040 |
| Low: | 4.720 |
| Previous Close: | 4.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.59% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | +14.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.040 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 3.570 |
| 6M High / 6M Low: | 5.480 | 2.000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.41% | |
| Volatility 6M: | 105.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
