HSBC Aktienanleihe MTX 29.12.2025/  DE000HS5CPG0  /

EUWAX
2024-06-06  9:08:07 AM Chg.+0.41 Bid7:18:23 PM Ask7:18:23 PM Underlying Strike price Expiration date Option type
99.48EUR +0.41% 98.99
Bid Size: 20,000
99.19
Ask Size: 20,000
MTU AERO ENGINES NA ... 220.00 EUR 2025-12-29 Call
 

Master data

WKN: HS5CPG
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: 2025-12-29
Issue date: 2024-03-12
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.99
Ask: 99.19
Open: 99.48
High: 99.48
Low: 99.48
Previous Close: 99.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.70 98.87
1M High / 1M Low: 100.47 98.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.28
Avg. volume 1W:   0.00
Avg. price 1M:   99.46
Avg. volume 1M:   434.78
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -