HSBC AKT.ANL. 06/25 HFG/ DE000HS5Q528 /
| 2024-05-24 9:40:08 PM | Chg.-0.100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.640EUR | -0.10% | 99.310 Bid Size: 50,000 |
99.610 Ask Size: 50,000 |
HELLOFRESH SE INH O... | 3.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS5Q52 |
|---|---|
| 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 %: | 48.91% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.310 |
|---|---|
| Ask: | 99.610 |
| Open: | 99.740 |
| High: | 99.740 |
| Low: | 99.640 |
| Previous Close: | 99.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.010 | 98.550 |
|---|---|---|
| 1M High / 1M Low: | 100.010 | 97.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
