HSBC Aktienanleihe DHER 27.09.202.../  DE000HS0DYL1  /

Frankfurt Zert./HSBC
2024-06-26  7:56:08 PM Chg.-3.360 Bid8:23:01 PM Ask8:23:01 PM Underlying Strike price Expiration date Option type
85.290EUR -3.79% 85.450
Bid Size: 50,000
85.750
Ask Size: 50,000
DELIVERY HERO SE NA ... 26.00 - 2024-09-27 Call
 

Master data

WKN: HS0DYL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: -4.42%
Maturity: 2024-09-27
Issue date: 2023-06-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.450
Ask: 85.750
Open: 88.820
High: 88.820
Low: 84.700
Previous Close: 88.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -8.60%
3 Months
  -2.79%
YTD  
+0.91%
1 Year
  -10.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.990 88.650
1M High / 1M Low: 93.210 88.650
6M High / 6M Low: 94.340 66.250
High (YTD): 2024-05-16 94.340
Low (YTD): 2024-02-02 66.250
52W High: 2023-07-31 98.380
52W Low: 2024-02-02 66.250
Avg. price 1W:   89.854
Avg. volume 1W:   0.000
Avg. price 1M:   91.622
Avg. volume 1M:   0.000
Avg. price 6M:   85.417
Avg. volume 6M:   0.000
Avg. price 1Y:   88.615
Avg. volume 1Y:   0.000
Volatility 1M:   15.49%
Volatility 6M:   38.67%
Volatility 1Y:   30.34%
Volatility 3Y:   -