HSBC Aktienanleihe BAYN 29.12.2025
/ DE000HS5CGW6
HSBC Aktienanleihe BAYN 29.12.202.../ DE000HS5CGW6 /
| 11/15/2024 10:00:09 AM |
Chg.-0.040 |
Bid10:47:29 AM |
Ask10:47:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.460EUR |
-0.04% |
89.360
Bid Size: 100,000 |
89.460
Ask Size: 100,000 |
BAYER AG NA O.N. |
22.00 EUR |
12/29/2025 |
Call |
Master data
| WKN: |
HS5CGW |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
-7.32% |
| Maturity: |
12/29/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.360 |
| Ask: |
89.460 |
| Open: |
88.890 |
| High: |
89.460 |
| Low: |
88.890 |
| Previous Close: |
89.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
-10.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.430 |
88.790 |
| 1M High / 1M Low: |
99.830 |
88.790 |
| 6M High / 6M Low: |
102.380 |
88.790 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.86% |
| Volatility 6M: |
|
11.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
