HSBC Aktienanleihe GLJ 28.06.2024
/ DE000HS1S499
HSBC Aktienanleihe GLJ 28.06.2024/ DE000HS1S499 /
| 2024-05-15 12:00:13 PM |
Chg.+0.020 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.280EUR |
+0.02% |
100.280
Bid Size: 100,000 |
100.430
Ask Size: 100,000 |
GRENKE AG NA O.N. |
20.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1S49 |
| 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 %: |
10.51% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.280 |
| Ask: |
100.430 |
| Open: |
100.230 |
| High: |
100.300 |
| Low: |
100.230 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
-0.20% |
| YTD |
|
|
-0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.260 |
99.900 |
| 1M High / 1M Low: |
100.260 |
99.030 |
| 6M High / 6M Low: |
100.880 |
99.030 |
| High (YTD): |
2024-03-27 |
100.880 |
| Low (YTD): |
2024-04-25 |
99.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.27% |
| Volatility 6M: |
|
4.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
