HSBC AKT.ANL. 12/26 ADS/ DE000HT0DRQ3 /
| 10/01/2025 21:40:05 | Chg.-0.290 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.100EUR | -0.28% | 102.050 Bid Size: 150,000 |
102.250 Ask Size: 150,000 |
ADIDAS AG NA O.N. | 225.00 EUR | 28/12/2026 | Call |
Master data
| WKN: | HT0DRQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 225.00 EUR |
| Distance to strike price %: | 8.50% |
| Maturity: | 28/12/2026 |
| Issue date: | 31/10/2024 |
| Last trading day: | 17/12/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.050 |
|---|---|
| Ask: | 102.250 |
| Open: | 102.200 |
| High: | 102.600 |
| Low: | 102.100 |
| Previous Close: | 102.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | - | ||
| YTD | +0.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 102.390 | 100.850 |
|---|---|---|
| 1M High / 1M Low: | 103.110 | 100.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 102.390 |
| Low (YTD): | 03/01/2025 | 100.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |