HSBC AKT.ANL. 12/25 SY1/ DE000HS5Q627 /
| 10/01/2025 15:40:12 | Chg.+0.040 | Bid16:41:03 | Ask16:41:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.300EUR | +0.04% | 92.880 Bid Size: 100,000 |
92.980 Ask Size: 100,000 |
SYMRISE AG INH. O.N. | 110.00 EUR | 29/12/2025 | Call |
Master data
| WKN: | HS5Q62 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 110.00 EUR |
| Distance to strike price %: | -11.13% |
| Maturity: | 29/12/2025 |
| Issue date: | 28/03/2024 |
| Last trading day: | 18/12/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.880 |
|---|---|
| Ask: | 92.980 |
| Open: | 93.040 |
| High: | 93.710 |
| Low: | 93.040 |
| Previous Close: | 93.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | -7.91% | ||
| YTD | -2.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 94.480 | 93.210 |
|---|---|---|
| 1M High / 1M Low: | 96.550 | 93.210 |
| 6M High / 6M Low: | 102.150 | 93.210 |
| High (YTD): | 02/01/2025 | 95.250 |
| Low (YTD): | 07/01/2025 | 93.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.32% | |
| Volatility 6M: | 6.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |