HSBC DIS.CERT. 06/25 SGE/ DE000HS3Q5U7 /
| 1/24/2025 9:36:00 PM | Chg.+0.030 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.480EUR | +0.14% | 21.430 Bid Size: 5,000 |
21.550 Ask Size: 5,000 |
STE GENERALE INH. EO... | - EUR | 6/27/2025 | Call |
Master data
| WKN: | HS3Q5U |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Discount Certificate |
| Option type: | Call |
| Strike price: | - EUR |
| Maturity: | 6/27/2025 |
| Issue date: | 12/15/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Cap: | 22.00 EUR |
| Distance to cap %: | -26.67% |
| Discount: | 8.45 EUR |
| Discount %: | 28.17% |
Calculated values
| Maximum yield p.a. %: | 4.91% |
|---|---|
| Sideways yield p.a. %: | 4.91% |
Quote data
| Open: | 21.430 |
|---|---|
| High: | 21.480 |
| Low: | 21.430 |
| Previous Close: | 21.450 |
| Turnover: | - |
| Market phase: | - |
| Volume: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | +6.60% | ||
| YTD | +1.75% | ||
| 1 Year | +14.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.480 | 21.390 |
|---|---|---|
| 1M High / 1M Low: | 21.480 | 21.080 |
| 6M High / 6M Low: | 21.480 | 18.160 |
| High (YTD): | 1/24/2025 | 21.480 |
| Low (YTD): | 1/3/2025 | 21.090 |
| 52W High: | 1/24/2025 | 21.480 |
| 52W Low: | 2/13/2024 | 18.050 |
| Avg. price 1W: | 21.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.67% | |
| Volatility 6M: | 11.99% | |
| Volatility 1Y: | 11.13% | |
| Volatility 3Y: | - |