HSBC Aktienanleihe BNR 27.06.2025/  DE000HS5CQE3  /

EUWAX
1/10/2025  3:39:45 PM Chg.-0.37 Bid4:38:42 PM Ask4:38:42 PM Underlying Strike price Expiration date Option type
72.80EUR -0.51% 72.71
Bid Size: 100,000
72.81
Ask Size: 100,000
BRENNTAG SE NA O.N. 80.00 EUR 6/27/2025 Call
 

Master data

WKN: HS5CQE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: -40.55%
Maturity: 6/27/2025
Issue date: 3/12/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 72.71
Ask: 72.81
Open: 73.45
High: 73.45
Low: 72.80
Previous Close: 73.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -8.58%
3 Months
  -13.91%
YTD
  -3.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 75.44 73.17
1M High / 1M Low: 80.27 73.17
6M High / 6M Low: 88.81 73.17
High (YTD): 1/8/2025 75.44
Low (YTD): 1/9/2025 73.17
52W High: - -
52W Low: - -
Avg. price 1W:   74.67
Avg. volume 1W:   0.00
Avg. price 1M:   76.09
Avg. volume 1M:   0.00
Avg. price 6M:   82.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.95%
Volatility 6M:   22.29%
Volatility 1Y:   -
Volatility 3Y:   -