HSBC Aktienanleihe HFG 29.12.2025/  DE000HS5Q577  /

Frankfurt Zert./HSBC
9/6/2024  7:56:06 PM Chg.-0.090 Bid9:07:17 PM Ask9:07:17 PM Underlying Strike price Expiration date Option type
99.610EUR -0.09% 99.540
Bid Size: 50,000
100.140
Ask Size: 50,000
HELLOFRESH SE INH O... 3.00 EUR 12/29/2025 Call
 

Master data

WKN: HS5Q57
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 EUR
Distance to strike price %: 55.44%
Maturity: 12/29/2025
Issue date: 3/28/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.540
Ask: 100.140
Open: 99.920
High: 99.920
Low: 99.320
Previous Close: 99.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+7.17%
3 Months
  -0.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.660 99.560
1M High / 1M Low: 102.400 92.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.208
Avg. volume 1W:   0.000
Avg. price 1M:   99.895
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -