HSBC Aktienanleihe DHER 27.06.202.../  DE000HS2MS12  /

EUWAX
10/15/2024  9:12:58 AM Chg.-0.32 Bid11:02:12 AM Ask11:02:12 AM Underlying Strike price Expiration date Option type
104.22EUR -0.31% 104.25
Bid Size: 150,000
104.63
Ask Size: 150,000
DELIVERY HERO SE NA ... 10.00 EUR 6/27/2025 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 %: 73.56%
Maturity: 6/27/2025
Issue date: 10/25/2023
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 104.25
Ask: 104.63
Open: 104.22
High: 104.22
Low: 104.22
Previous Close: 104.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+2.07%
3 Months  
+8.93%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.54 104.05
1M High / 1M Low: 104.54 102.05
6M High / 6M Low: 104.54 93.88
High (YTD): 10/14/2024 104.54
Low (YTD): 2/6/2024 93.33
52W High: - -
52W Low: - -
Avg. price 1W:   104.39
Avg. volume 1W:   0.00
Avg. price 1M:   103.47
Avg. volume 1M:   0.00
Avg. price 6M:   99.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.53%
Volatility 6M:   9.77%
Volatility 1Y:   -
Volatility 3Y:   -