HSBC Aktienanleihe MTX 27.06.2025/  DE000HS5CPE5  /

Frankfurt Zert./HSBC
2024-06-06  10:00:08 AM Chg.+0.230 Bid10:55:27 AM Ask10:55:27 AM Underlying Strike price Expiration date Option type
99.030EUR +0.23% 98.930
Bid Size: 100,000
99.030
Ask Size: 100,000
MTU AERO ENGINES NA ... 220.00 EUR 2025-06-27 Call
 

Master data

WKN: HS5CPE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 220.00 EUR
Distance to strike price %: 3.93%
Maturity: 2025-06-27
Issue date: 2024-03-12
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.930
Ask: 99.030
Open: 99.030
High: 99.030
Low: 99.030
Previous Close: 98.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+1.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.180 98.470
1M High / 1M Low: 99.640 97.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.792
Avg. volume 1W:   0.000
Avg. price 1M:   99.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -