HSBC AKT.ANL. 06/25 HFG/ DE000HS5Q510 /
| 1/24/2025 9:40:14 PM | Chg.-0.140 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.400EUR | -0.14% | 103.100 Bid Size: 50,000 |
103.500 Ask Size: 50,000 |
HELLOFRESH SE INH O... | 5.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS5Q51 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Distance to strike price %: | 56.14% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/28/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 18.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.100 |
|---|---|
| Ask: | 103.500 |
| Open: | 103.300 |
| High: | 103.400 |
| Low: | 103.300 |
| Previous Close: | 103.540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | -1.11% | ||
| YTD | -1.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 104.670 | 103.400 |
|---|---|---|
| 1M High / 1M Low: | 105.190 | 103.400 |
| 6M High / 6M Low: | 106.230 | 87.290 |
| High (YTD): | 1/7/2025 | 105.170 |
| Low (YTD): | 1/24/2025 | 103.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.589 | |
| Avg. volume 6M: | 23.810 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.92% | |
| Volatility 6M: | 15.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |