HSBC AKT.ANL. 06/25 DHER/ DE000HS1V782 /
| 11/19/2024 3:40:12 PM | Chg.+0.520 | Bid3:40:20 PM | Ask3:40:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.190EUR | +0.53% | 98.990 Bid Size: 150,000 |
99.240 Ask Size: 150,000 |
DELIVERY HERO SE NA ... | 28.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS1V78 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Distance to strike price %: | 21.74% |
| Maturity: | 6/27/2025 |
| Issue date: | 9/15/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.990 |
|---|---|
| Ask: | 99.240 |
| Open: | 98.370 |
| High: | 99.190 |
| Low: | 98.370 |
| Previous Close: | 98.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -0.43% | ||
| 3 Months | +28.30% | ||
| YTD | +9.67% | ||
| 1 Year | -0.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.410 | 98.670 |
|---|---|---|
| 1M High / 1M Low: | 101.230 | 98.670 |
| 6M High / 6M Low: | 101.230 | 71.070 |
| High (YTD): | 11/11/2024 | 101.230 |
| Low (YTD): | 7/24/2024 | 71.070 |
| 52W High: | 11/11/2024 | 101.230 |
| 52W Low: | 7/24/2024 | 71.070 |
| Avg. price 1W: | 99.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 88.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 88.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.86% | |
| Volatility 6M: | 21.95% | |
| Volatility 1Y: | 27.47% | |
| Volatility 3Y: | - |
