HSBC AKT.ANL. 06/25 DHER/ DE000HS2MS12 /
| 02/08/2024 21:40:01 | Chg.-1.150 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.100EUR | -1.18% | 96.080 Bid Size: 50,000 |
96.380 Ask Size: 50,000 |
DELIVERY HERO SE NA ... | 10.00 EUR | 27/06/2025 | 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 %: | 52.24% |
| Maturity: | 27/06/2025 |
| Issue date: | 25/10/2023 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.080 |
|---|---|
| Ask: | 96.380 |
| Open: | 96.580 |
| High: | 96.580 |
| Low: | 96.060 |
| Previous Close: | 97.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | -3.36% | ||
| YTD | -5.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.250 | 95.290 |
|---|---|---|
| 1M High / 1M Low: | 97.850 | 94.740 |
| 6M High / 6M Low: | 102.840 | 93.620 |
| High (YTD): | 10/04/2024 | 102.840 |
| Low (YTD): | 05/02/2024 | 93.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.31% | |
| Volatility 6M: | 11.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
