HSBC AKT.ANL. 03/25 HFG/ DE000HS5Q5C3 /
| 1/9/2025 9:40:11 PM | Chg.- | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.420EUR | - | 102.310 Bid Size: 50,000 |
102.710 Ask Size: 50,000 |
HELLOFRESH SE INH O... | 4.00 EUR | 3/28/2025 | Call |
Master data
| WKN: | HS5Q5C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Distance to strike price %: | 67.99% |
| Maturity: | 3/28/2025 |
| Issue date: | 3/28/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.310 |
|---|---|
| Ask: | 102.710 |
| Open: | 102.330 |
| High: | 102.420 |
| Low: | 102.330 |
| Previous Close: | 102.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | +0.97% | ||
| YTD | -0.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 102.530 | 102.420 |
|---|---|---|
| 1M High / 1M Low: | 103.180 | 102.420 |
| 6M High / 6M Low: | 103.900 | 90.190 |
| High (YTD): | 1/2/2025 | 102.580 |
| Low (YTD): | 1/9/2025 | 102.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.64% | |
| Volatility 6M: | 12.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |