HSBC Aktienanleihe NDA 26.09.2025
/ DE000HS6U9N5
HSBC Aktienanleihe NDA 26.09.2025/ DE000HS6U9N5 /
| 1/10/2025 3:39:10 PM |
Chg.-0.81 |
Bid4:47:17 PM |
Ask4:47:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.92EUR |
-0.85% |
94.79
Bid Size: 100,000 |
94.89
Ask Size: 100,000 |
AURUBIS AG |
75.00 EUR |
9/26/2025 |
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: |
9/26/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.79 |
| Ask: |
94.89 |
| Open: |
95.90 |
| High: |
95.91 |
| Low: |
94.92 |
| Previous Close: |
95.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
+4.28% |
| YTD |
|
|
-2.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.40 |
95.73 |
| 1M High / 1M Low: |
100.80 |
95.73 |
| 6M High / 6M Low: |
101.22 |
88.32 |
| High (YTD): |
1/2/2025 |
97.61 |
| Low (YTD): |
1/9/2025 |
95.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.31% |
| Volatility 6M: |
|
20.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |