HSBC AKT.ANL. 06/25 HFG/ DE000HS5Q510 /
| 8/15/2024 5:40:03 PM | Chg.+1.640 | Bid7:04:00 PM | Ask7:04:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.090EUR | +1.72% | 96.840 Bid Size: 100,000 |
97.440 Ask Size: 100,000 |
HELLOFRESH SE INH O... | 5.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS5Q51 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Distance to strike price %: | 20.99% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/28/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 18.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.840 |
|---|---|
| Ask: | 97.440 |
| Open: | 95.720 |
| High: | 97.090 |
| Low: | 95.720 |
| Previous Close: | 95.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.32% | ||
|---|---|---|---|
| 1 Month | +4.86% | ||
| 3 Months | +1.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.450 | 87.920 |
|---|---|---|
| 1M High / 1M Low: | 95.450 | 87.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 91.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 91.585 | |
| Avg. volume 1M: | 130.435 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
