HSBC AKT.ANL. 06/25 ARRD/ DE000HS3DCY4 /
| 2024-08-01 7:40:06 PM | Chg.-1.310 | Bid9:30:50 PM | Ask9:30:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.170EUR | -1.30% | 99.080 Bid Size: 50,000 |
99.380 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 18.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS3DCY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Distance to strike price %: | 20.46% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.080 |
|---|---|
| Ask: | 99.380 |
| Open: | 100.330 |
| High: | 100.330 |
| Low: | 99.170 |
| Previous Close: | 100.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | -3.03% | ||
| YTD | -6.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.480 | 99.870 |
|---|---|---|
| 1M High / 1M Low: | 101.070 | 99.850 |
| 6M High / 6M Low: | 105.300 | 99.850 |
| High (YTD): | 2024-01-02 | 105.340 |
| Low (YTD): | 2024-07-23 | 99.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.26% | |
| Volatility 6M: | 4.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
