HSBC Aktienanleihe HEI 27.06.2025/  DE000HS5Q5U5  /

Frankfurt Zert./HSBC
2024-06-03  7:56:10 PM Chg.+0.150 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
97.070EUR +0.15% 97.130
Bid Size: 100,000
97.330
Ask Size: 100,000
HEIDELBERG MATERIALS... 100.00 EUR 2025-06-27 Call
 

Master data

WKN: HS5Q5U
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: -4.47%
Maturity: 2025-06-27
Issue date: 2024-03-28
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.130
Ask: 97.330
Open: 97.980
High: 98.230
Low: 97.040
Previous Close: 96.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month  
+0.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.030 96.920
1M High / 1M Low: 99.030 96.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.908
Avg. volume 1W:   0.000
Avg. price 1M:   98.000
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -