HSBC WAR. CALL 09/24 UNH/ DE000HS17BH9 /
| 2024-09-09 9:36:28 PM | Chg.-0.3000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -33.71% | 0.5700 Bid Size: 50,000 |
0.6100 Ask Size: 50,000 |
UnitedHealth Group I... | 600.00 USD | 2024-09-18 | Call |
Master data
| WKN: | HS17BH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-15 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -0.28 |
| Time value: | 0.84 |
| Break-even: | 549.59 |
| Moneyness: | 0.99 |
| Premium: | 0.02 |
| Premium p.a.: | 1.31 |
| Spread abs.: | 0.04 |
| Spread %: | 5.00% |
| Delta: | 0.47 |
| Theta: | -0.55 |
| Omega: | 30.11 |
| Rho: | 0.06 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8600 |
| Low: | 0.5900 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | +199.49% | ||
| YTD | -58.74% | ||
| 1 Year | -49.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.4900 |
| 6M High / 6M Low: | 1.5300 | 0.1110 |
| High (YTD): | 2024-01-04 | 2.0700 |
| Low (YTD): | 2024-06-27 | 0.1110 |
| 52W High: | 2023-10-13 | 2.9300 |
| 52W Low: | 2024-06-27 | 0.1110 |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4176 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0487 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 353.78% | |
| Volatility 6M: | 375.98% | |
| Volatility 1Y: | 293.46% | |
| Volatility 3Y: | - |
