HSBC AKT.ANL. 12/25 SGM/ DE000HS3RSR4 /
| 6/5/2024 9:40:15 PM | Chg.+1.520 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.830EUR | +1.65% | 93.980 Bid Size: 50,000 |
94.280 Ask Size: 50,000 |
STMICROELECTRONICS | 45.00 EUR | 12/29/2025 | Call |
Master data
| WKN: | HS3RSR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | -15.68% |
| Maturity: | 12/29/2025 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.980 |
|---|---|
| Ask: | 94.280 |
| Open: | 92.600 |
| High: | 93.830 |
| Low: | 92.600 |
| Previous Close: | 92.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | -3.08% | ||
| YTD | -6.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.310 | 90.360 |
|---|---|---|
| 1M High / 1M Low: | 92.630 | 90.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/7/2024 | 98.680 |
| Low (YTD): | 4/19/2024 | 88.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 91.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 91.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
