HSBC Aktienanleihe GLJ 27.06.2025/  DE000HS1V857  /

EUWAX
6/3/2024  9:08:39 AM Chg.- Bid8:32:12 AM Ask8:32:12 AM Underlying Strike price Expiration date Option type
97.42EUR - 96.32
Bid Size: 100,000
96.62
Ask Size: 100,000
GRENKE AG NA O.N. 22.00 EUR 6/27/2025 Call
 

Master data

WKN: HS1V85
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: -2.56%
Maturity: 6/27/2025
Issue date: 9/15/2023
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.32
Ask: 96.62
Open: 97.42
High: 97.42
Low: 97.42
Previous Close: 97.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.17%
3 Months
  -1.85%
YTD
  -4.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.54 96.71
1M High / 1M Low: 99.16 96.12
6M High / 6M Low: 103.10 96.12
High (YTD): 1/4/2024 102.43
Low (YTD): 5/24/2024 96.12
52W High: - -
52W Low: - -
Avg. price 1W:   97.27
Avg. volume 1W:   0.00
Avg. price 1M:   97.93
Avg. volume 1M:   0.00
Avg. price 6M:   99.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.61%
Volatility 6M:   8.66%
Volatility 1Y:   -
Volatility 3Y:   -