HSBC Aktienanleihe HEI 27.06.2025
/ DE000HS1V865
HSBC Aktienanleihe HEI 27.06.2025/ DE000HS1V865 /
| 2024-05-22 7:56:07 PM |
Chg.+0.160 |
Bid9:55:53 PM |
Ask9:55:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.430EUR |
+0.15% |
103.450
Bid Size: 20,000 |
103.650
Ask Size: 20,000 |
HEIDELBERG MATERIALS... |
70.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
HS1V86 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
28.31% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.450 |
| Ask: |
103.650 |
| Open: |
103.200 |
| High: |
103.460 |
| Low: |
103.110 |
| Previous Close: |
103.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+0.94% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.430 |
103.220 |
| 1M High / 1M Low: |
103.740 |
102.530 |
| 6M High / 6M Low: |
104.420 |
98.440 |
| High (YTD): |
2024-03-25 |
104.420 |
| Low (YTD): |
2024-01-03 |
101.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.61% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
