HSBC Aktienanleihe DHER 27.06.202.../  DE000HS2MS12  /

EUWAX
27/09/2024  09:08:03 Chg.-0.22 Bid10:35:34 Ask10:35:34 Underlying Strike price Expiration date Option type
103.48EUR -0.21% 103.28
Bid Size: 150,000
104.03
Ask Size: 150,000
DELIVERY HERO SE NA ... 10.00 EUR 27/06/2025 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 %: 71.52%
Maturity: 27/06/2025
Issue date: 25/10/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.28
Ask: 104.03
Open: 103.48
High: 103.48
Low: 103.48
Previous Close: 103.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+3.07%
3 Months  
+5.42%
YTD  
+2.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.70 102.78
1M High / 1M Low: 103.70 99.99
6M High / 6M Low: 103.70 93.88
High (YTD): 26/09/2024 103.70
Low (YTD): 06/02/2024 93.33
52W High: - -
52W Low: - -
Avg. price 1W:   103.15
Avg. volume 1W:   0.00
Avg. price 1M:   101.99
Avg. volume 1M:   0.00
Avg. price 6M:   99.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.93%
Volatility 6M:   9.98%
Volatility 1Y:   -
Volatility 3Y:   -