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 %: | -0.89% |
| 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: | - |
