HSBC Aktienanleihe DHER 27.06.202.../  DE000HS2MS12  /

Frankfurt Zert./HSBC
01/08/2024  17:00:12 Chg.+1.100 Bid17:29:09 Ask17:29:09 Underlying Strike price Expiration date Option type
97.550EUR +1.14% 97.370
Bid Size: 50,000
97.670
Ask Size: 50,000
DELIVERY HERO SE NA ... 10.00 EUR 27/06/2025 Call
 

Master data

WKN: HS2MS1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 51.60%
Maturity: 27/06/2025
Issue date: 25/10/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.370
Ask: 97.670
Open: 96.350
High: 97.730
Low: 96.050
Previous Close: 96.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month
  -0.69%
3 Months
  -1.52%
YTD
  -3.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.450 94.920
1M High / 1M Low: 98.230 94.440
6M High / 6M Low: 102.580 93.520
High (YTD): 10/04/2024 102.580
Low (YTD): 05/02/2024 93.520
52W High: - -
52W Low: - -
Avg. price 1W:   95.588
Avg. volume 1W:   0.000
Avg. price 1M:   96.055
Avg. volume 1M:   0.000
Avg. price 6M:   98.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.39%
Volatility 6M:   13.35%
Volatility 1Y:   -
Volatility 3Y:   -