HSBC Aktienanleihe ADS 28.12.2026
/ DE000HT0DRQ3
HSBC Aktienanleihe ADS 28.12.2026/ DE000HT0DRQ3 /
| 1/10/2025 5:00:19 PM |
Chg.-0.270 |
Bid5:14:28 PM |
Ask5:14:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.100EUR |
-0.26% |
101.970
Bid Size: 150,000 |
102.070
Ask Size: 150,000 |
ADIDAS AG NA O.N. |
225.00 EUR |
12/28/2026 |
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: |
12/28/2026 |
| Issue date: |
10/31/2024 |
| Last trading day: |
12/17/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.970 |
| Ask: |
102.070 |
| Open: |
102.280 |
| High: |
102.530 |
| Low: |
102.100 |
| Previous Close: |
102.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.370 |
100.640 |
| 1M High / 1M Low: |
102.950 |
100.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
102.370 |
| Low (YTD): |
1/3/2025 |
100.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |