HSBC AKT.ANL. 06/25 SY1/ DE000HS5CTR9 /
| 1/9/2025 9:40:00 PM | Chg.- | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.170EUR | - | 97.080 Bid Size: 20,000 |
97.280 Ask Size: 20,000 |
SYMRISE AG INH. O.N. | 100.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS5CTR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Distance to strike price %: | -1.28% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/12/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.080 |
|---|---|
| Ask: | 97.280 |
| Open: | 97.010 |
| High: | 97.170 |
| Low: | 97.010 |
| Previous Close: | 97.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | -4.71% | ||
| YTD | -1.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 98.000 | 97.060 |
|---|---|---|
| 1M High / 1M Low: | 99.360 | 97.060 |
| 6M High / 6M Low: | 102.500 | 97.060 |
| High (YTD): | 1/2/2025 | 98.460 |
| Low (YTD): | 1/7/2025 | 97.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.37% | |
| Volatility 6M: | 4.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |