HSBC Aktienanleihe HFG 29.12.2025/  DE000HS5Q577  /

Frankfurt Zert./HSBC
10/07/2024  11:00:09 Chg.+1.220 Bid11:02:48 Ask11:02:48 Underlying Strike price Expiration date Option type
95.970EUR +1.29% 95.930
Bid Size: 100,000
96.130
Ask Size: 100,000
HELLOFRESH SE INH O... 3.00 EUR 29/12/2025 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 %: 47.00%
Maturity: 29/12/2025
Issue date: 28/03/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.930
Ask: 96.130
Open: 94.810
High: 95.970
Low: 94.810
Previous Close: 94.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -3.36%
3 Months
  -5.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.430 94.750
1M High / 1M Low: 99.430 93.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.442
Avg. volume 1W:   0.000
Avg. price 1M:   96.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -