HSBC Aktienanleihe DHER 27.06.202.../  DE000HS2MS12  /

Frankfurt Zert./HSBC
08/07/2024  11:00:08 Chg.-0.610 Bid11:56:00 Ask11:56:00 Underlying Strike price Expiration date Option type
96.540EUR -0.63% 96.790
Bid Size: 150,000
96.940
Ask Size: 150,000
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 %: 52.40%
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: 96.790
Ask: 96.940
Open: 96.170
High: 96.540
Low: 96.170
Previous Close: 97.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month
  -4.16%
3 Months
  -5.54%
YTD
  -4.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.230 97.020
1M High / 1M Low: 101.120 97.020
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:   97.514
Avg. volume 1W:   0.000
Avg. price 1M:   99.145
Avg. volume 1M:   0.000
Avg. price 6M:   99.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   13.37%
Volatility 1Y:   -
Volatility 3Y:   -