HSBC Aktienanleihe DHER 27.06.202.../  DE000HS2MS12  /

Frankfurt Zert./HSBC
2024-06-17  12:00:09 PM Chg.-0.190 Bid1:03:00 PM Ask1:03:00 PM Underlying Strike price Expiration date Option type
100.200EUR -0.19% 100.120
Bid Size: 150,000
100.270
Ask Size: 150,000
DELIVERY HERO SE NA ... 10.00 EUR 2025-06-27 Call
 

Master data

WKN: HS2MS1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 63.95%
Maturity: 2025-06-27
Issue date: 2023-10-25
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.270
Open: 100.210
High: 100.210
Low: 99.780
Previous Close: 100.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -1.27%
3 Months  
+0.78%
YTD
  -0.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.120 100.390
1M High / 1M Low: 101.720 100.150
6M High / 6M Low: 102.580 93.520
High (YTD): 2024-04-10 102.580
Low (YTD): 2024-02-05 93.520
52W High: - -
52W Low: - -
Avg. price 1W:   100.752
Avg. volume 1W:   0.000
Avg. price 1M:   101.062
Avg. volume 1M:   0.000
Avg. price 6M:   99.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.92%
Volatility 6M:   13.71%
Volatility 1Y:   -
Volatility 3Y:   -