HSBC WAR. CALL 12/24 UNH/ DE000HS01R68 /
| 28/06/2024 21:36:59 | Chg.+0.690 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | +12.23% | 7.350 Bid Size: 50,000 |
7.390 Ask Size: 50,000 |
UNITEDHEALTH GROUP D... | 450.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.04 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.19 |
| Parity: | 0.43 |
| Time value: | 5.29 |
| Break-even: | 507.20 |
| Moneyness: | 1.01 |
| Premium: | 0.12 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | 0.59 |
| Theta: | -0.17 |
| Omega: | 4.71 |
| Rho: | 1.01 |
Quote data
| Open: | 5.640 |
|---|---|
| High: | 6.840 |
| Low: | 5.640 |
| Previous Close: | 5.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.47% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | -7.05% | ||
| YTD | -35.01% | ||
| 1 Year | -19.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.240 |
| 6M High / 6M Low: | 11.390 | 3.440 |
| High (YTD): | 04/01/2024 | 11.390 |
| Low (YTD): | 12/04/2024 | 3.440 |
| 52W High: | 05/12/2023 | 12.410 |
| 52W Low: | 12/04/2024 | 3.440 |
| Avg. price 1W: | 5.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.585 | |
| Avg. volume 1Y: | 4.891 | |
| Volatility 1M: | 105.49% | |
| Volatility 6M: | 123.36% | |
| Volatility 1Y: | 102.88% | |
| Volatility 3Y: | - |
