HSBC AKT.ANL. 06/25 HEI/ DE000HS5Q5U5 /
27/09/2024 21:40:04 | Chg.-0.670 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
97.770EUR | -0.68% | 97.480 Bid Size: 20,000 |
97.780 Ask Size: 20,000 |
HEIDELBERG MATERIALS... | 100.00 EUR | 27/06/2025 | Call |
Master data
WKN: | HS5Q5U |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HEIDELBERG MATERIALS O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 100.00 EUR |
Distance to strike price %: | 0.55% |
Maturity: | 27/06/2025 |
Issue date: | 28/03/2024 |
Last trading day: | 19/06/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.75% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 97.480 |
---|---|
Ask: | 97.780 |
Open: | 98.440 |
High: | 98.440 |
Low: | 97.770 |
Previous Close: | 98.440 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.29% | ||
---|---|---|---|
1 Month | +1.88% | ||
3 Months | +0.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 98.440 | 97.040 |
---|---|---|
1M High / 1M Low: | 98.490 | 93.800 |
6M High / 6M Low: | 99.900 | 91.380 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 97.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 96.159 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 96.742 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 12.56% | |
Volatility 6M: | 11.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |