HSBC AKT.ANL. 06/25 HEI/ DE000HS5Q5U5 /
| 2024-10-18 9:40:16 PM | Chg.+0.460 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.690EUR | +0.47% | 97.520 Bid Size: 20,000 |
97.820 Ask Size: 20,000 |
HEIDELBERG MATERIALS... | 100.00 EUR | 2025-06-27 | 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 %: | -1.32% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.520 |
|---|---|
| Ask: | 97.820 |
| Open: | 97.230 |
| High: | 97.690 |
| Low: | 97.230 |
| Previous Close: | 97.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -1.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.690 | 96.450 |
|---|---|---|
| 1M High / 1M Low: | 98.440 | 96.220 |
| 6M High / 6M Low: | 99.900 | 91.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.89% | |
| Volatility 6M: | 10.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
