HSBC Aktienanleihe GLJ 27.09.2024/  DE000HS5CRR3  /

EUWAX
2024-05-31  9:07:50 AM Chg.+0.50 Bid6:34:42 PM Ask6:34:42 PM Underlying Strike price Expiration date Option type
99.73EUR +0.50% 99.91
Bid Size: 50,000
100.21
Ask Size: 50,000
GRENKE AG NA O.N. 20.00 EUR 2024-09-27 Call
 

Master data

WKN: HS5CRR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 6.98%
Maturity: 2024-09-27
Issue date: 2024-03-12
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.91
Ask: 100.21
Open: 99.73
High: 99.73
Low: 99.73
Previous Close: 99.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+0.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.08 99.23
1M High / 1M Low: 100.67 99.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.66
Avg. volume 1W:   0.00
Avg. price 1M:   99.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -