HSBC AKT.ANL. 06/25 ARRD/ DE000HS3DCY4 /
| 10/10/2024 9:40:02 PM | Chg.+0.080 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.580EUR | +0.08% | 101.540 Bid Size: 50,000 |
101.840 Ask Size: 50,000 |
ARCELORMITTAL S.A. N... | 18.00 EUR | 6/27/2025 | 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: | 6/27/2025 |
| Issue date: | 11/17/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.540 |
|---|---|
| Ask: | 101.840 |
| Open: | 101.450 |
| High: | 101.580 |
| Low: | 101.450 |
| Previous Close: | 101.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +1.50% | ||
| YTD | -3.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.090 | 101.500 |
|---|---|---|
| 1M High / 1M Low: | 102.420 | 98.680 |
| 6M High / 6M Low: | 103.730 | 97.500 |
| High (YTD): | 1/2/2024 | 105.340 |
| Low (YTD): | 8/5/2024 | 97.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.211 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.75% | |
| Volatility 6M: | 6.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
