HSBC Aktienanleihe GLJ 27.09.2024/  DE000HS5CRQ5  /

Frankfurt Zert./HSBC
5/31/2024  4:00:18 PM Chg.-0.550 Bid4:44:20 PM Ask4:44:20 PM Underlying Strike price Expiration date Option type
97.960EUR -0.56% 98.380
Bid Size: 100,000
98.530
Ask Size: 100,000
GRENKE AG NA O.N. 22.00 EUR 9/27/2024 Call
 

Master data

WKN: HS5CRQ
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 %: -2.33%
Maturity: 9/27/2024
Issue date: 3/12/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.380
Ask: 98.530
Open: 98.030
High: 98.030
Low: 97.170
Previous Close: 98.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.510 96.720
1M High / 1M Low: 100.540 96.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.816
Avg. volume 1W:   0.000
Avg. price 1M:   98.955
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -