HSBC AKT.ANL. 06/25 DHER/ DE000HS2MS12 /
| 7/9/2024 5:40:07 PM | Chg.-1.550 | Bid7:03:20 PM | Ask7:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.150EUR | -1.60% | 95.120 Bid Size: 150,000 |
95.420 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 %: | 48.72% |
| 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: | 95.120 |
|---|---|
| Ask: | 95.420 |
| Open: | 96.450 |
| High: | 96.450 |
| Low: | 94.900 |
| Previous Close: | 96.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | -7.13% | ||
| YTD | -6.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.850 | 96.700 |
|---|---|---|
| 1M High / 1M Low: | 101.250 | 96.700 |
| 6M High / 6M Low: | 102.840 | 93.620 |
| High (YTD): | 4/10/2024 | 102.840 |
| Low (YTD): | 2/5/2024 | 93.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.01% | |
| Volatility 6M: | 13.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
