HSBC AKT.ANL. 06/25 HFG/  DE000HS5CLB0  /

gettex Zettex2
15/11/2024  21:40:09 Chg.-2.010 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
93.000EUR -2.12% 92.620
Bid Size: 50,000
93.020
Ask Size: 50,000
HELLOFRESH SE INH O... 10.00 EUR 27/06/2025 Call
 

Master data

WKN: HS5CLB
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 5.48%
Maturity: 27/06/2025
Issue date: 12/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.620
Ask: 93.020
Open: 93.550
High: 93.990
Low: 93.000
Previous Close: 95.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+9.86%
3 Months  
+19.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.030 93.000
1M High / 1M Low: 96.030 82.780
6M High / 6M Low: 96.030 60.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.314
Avg. volume 1W:   0.000
Avg. price 1M:   90.016
Avg. volume 1M:   0.000
Avg. price 6M:   76.599
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.41%
Volatility 6M:   37.49%
Volatility 1Y:   -
Volatility 3Y:   -