HSBC Aktienanleihe NDA 26.09.2025/  DE000HS6U9N5  /

Frankfurt Zert./HSBC
11/14/2024  4:00:09 PM Chg.+0.130 Bid4:28:40 PM Ask4:28:40 PM Underlying Strike price Expiration date Option type
97.750EUR +0.13% 97.790
Bid Size: 100,000
97.890
Ask Size: 100,000
AURUBIS AG 75.00 EUR 9/26/2025 Call
 

Master data

WKN: HS6U9N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 2.85%
Maturity: 9/26/2025
Issue date: 5/28/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.790
Ask: 97.890
Open: 98.230
High: 98.230
Low: 97.280
Previous Close: 97.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month  
+7.96%
3 Months  
+5.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 96.760
1M High / 1M Low: 99.810 89.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.722
Avg. volume 1W:   0.000
Avg. price 1M:   95.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -