HSBC Aktienanleihe SIE 29.12.2025/  DE000HS5CDZ6  /

Frankfurt Zert./HSBC
5/10/2024  7:56:15 PM Chg.+0.650 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
100.450EUR +0.65% 100.450
Bid Size: 20,000
100.650
Ask Size: 20,000
SIEMENS AG NA O.N. 185.00 EUR 12/29/2025 Call
 

Master data

WKN: HS5CDZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: 1.64%
Maturity: 12/29/2025
Issue date: 3/12/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.450
Ask: 100.650
Open: 100.020
High: 100.660
Low: 100.020
Previous Close: 99.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+3.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 98.710
1M High / 1M Low: 100.450 97.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.408
Avg. volume 1W:   0.000
Avg. price 1M:   98.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -