HSBC AKT.ANL. 06/25 DHER/ DE000HS2MS12 /
| 10/11/2024 3:40:18 PM | Chg.+0.050 | Bid3:47:02 PM | Ask3:47:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.530EUR | +0.05% | 104.450 Bid Size: 150,000 |
104.830 Ask Size: 150,000 |
DELIVERY HERO SE NA ... | 10.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS2MS1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.00 EUR |
| Distance to strike price %: | 74.88% |
| Maturity: | 6/27/2025 |
| Issue date: | 10/25/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.450 |
|---|---|
| Ask: | 104.830 |
| Open: | 104.110 |
| High: | 104.530 |
| Low: | 104.110 |
| Previous Close: | 104.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | +8.47% | ||
| YTD | +3.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.480 | 103.940 |
|---|---|---|
| 1M High / 1M Low: | 104.480 | 102.120 |
| 6M High / 6M Low: | 104.480 | 94.740 |
| High (YTD): | 10/10/2024 | 104.480 |
| Low (YTD): | 2/5/2024 | 93.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.55% | |
| Volatility 6M: | 9.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
