HSBC Aktienanleihe DHER 27.06.202.../  DE000HS2MS12  /

EUWAX
7/10/2024  9:18:10 AM Chg.-0.22 Bid9:59:45 AM Ask9:59:45 AM Underlying Strike price Expiration date Option type
95.61EUR -0.23% 95.84
Bid Size: 150,000
95.99
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 %: 47.97%
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: 95.84
Ask: 95.99
Open: 95.61
High: 95.61
Low: 95.61
Previous Close: 95.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -4.99%
3 Months
  -6.69%
YTD
  -5.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.82 95.66
1M High / 1M Low: 101.25 95.66
6M High / 6M Low: 102.50 93.33
High (YTD): 4/9/2024 102.50
Low (YTD): 2/6/2024 93.33
52W High: - -
52W Low: - -
Avg. price 1W:   96.79
Avg. volume 1W:   0.00
Avg. price 1M:   98.95
Avg. volume 1M:   0.00
Avg. price 6M:   99.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.37%
Volatility 6M:   12.78%
Volatility 1Y:   -
Volatility 3Y:   -