HSBC Aktienanleihe DHER 29.12.202.../  DE000HS44LW1  /

Frankfurt Zert./HSBC
2024-06-25  10:00:06 AM Chg.+0.010 Bid10:28:14 AM Ask10:28:14 AM Underlying Strike price Expiration date Option type
95.860EUR +0.01% 95.800
Bid Size: 150,000
95.950
Ask Size: 150,000
DELIVERY HERO SE NA ... 12.00 EUR 2025-12-29 Call
 

Master data

WKN: HS44LW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 53.70%
Maturity: 2025-12-29
Issue date: 2024-01-10
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.800
Ask: 95.950
Open: 95.910
High: 95.910
Low: 95.860
Previous Close: 95.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -3.02%
3 Months
  -1.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.510 95.810
1M High / 1M Low: 98.820 95.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.102
Avg. volume 1W:   0.000
Avg. price 1M:   97.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -