HSBC AKT.ANL. 06/25 HEI/ DE000HS1V865 /
| 2024-09-20 1:40:12 PM | Chg.+0.040 | Bid2:16:05 PM | Ask2:16:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.570EUR | +0.04% | 103.510 Bid Size: 100,000 |
103.660 Ask Size: 100,000 |
HEIDELBERG MATERIALS... | 70.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1V86 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Distance to strike price %: | 29.73% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-15 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.510 |
|---|---|
| Ask: | 103.660 |
| Open: | 103.540 |
| High: | 103.570 |
| Low: | 103.540 |
| Previous Close: | 103.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +0.42% | ||
| YTD | +1.13% | ||
| 1 Year | +4.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.530 | 102.940 |
|---|---|---|
| 1M High / 1M Low: | 103.530 | 102.660 |
| 6M High / 6M Low: | 104.560 | 101.780 |
| High (YTD): | 2024-03-25 | 104.560 |
| Low (YTD): | 2024-01-03 | 101.410 |
| 52W High: | 2024-03-25 | 104.560 |
| 52W Low: | 2023-10-20 | 94.410 |
| Avg. price 1W: | 103.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.39% | |
| Volatility 6M: | 3.19% | |
| Volatility 1Y: | 6.02% | |
| Volatility 3Y: | - |
