HSBC AKT.ANL. 09/25 NDA/ DE000HS6U9N5 /
| 10/01/2025 15:40:14 | Chg.-1.020 | Bid16:11:39 | Ask16:11:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.120EUR | -1.06% | 94.630 Bid Size: 100,000 |
94.730 Ask Size: 100,000 |
AURUBIS AG | 75.00 EUR | 26/09/2025 | Call |
Master data
| WKN: | HS6U9N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Distance to strike price %: | -2.18% |
| Maturity: | 26/09/2025 |
| Issue date: | 28/05/2024 |
| Last trading day: | 18/09/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.630 |
|---|---|
| Ask: | 94.730 |
| Open: | 95.810 |
| High: | 96.100 |
| Low: | 95.120 |
| Previous Close: | 96.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | -5.41% | ||
| 3 Months | +4.33% | ||
| YTD | -2.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 97.570 | 95.990 |
|---|---|---|
| 1M High / 1M Low: | 100.920 | 95.990 |
| 6M High / 6M Low: | 101.280 | 89.550 |
| High (YTD): | 06/01/2025 | 97.570 |
| Low (YTD): | 08/01/2025 | 95.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.871 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.16% | |
| Volatility 6M: | 17.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |