HSBC Aktienanleihe GZF 29.12.2025/  DE000HS3RS16  /

EUWAX
2024-06-24  9:03:04 AM Chg.+0.80 Bid9:01:11 PM Ask9:01:11 PM Underlying Strike price Expiration date Option type
92.66EUR +0.87% 92.47
Bid Size: 50,000
92.77
Ask Size: 50,000
ENGIE S.A. INH. ... 16.00 EUR 2025-12-29 Call
 

Master data

WKN: HS3RS1
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -16.79%
Maturity: 2025-12-29
Issue date: 2023-12-18
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.47
Ask: 92.77
Open: 92.66
High: 92.66
Low: 92.66
Previous Close: 91.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month
  -6.19%
3 Months
  -2.43%
YTD
  -6.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.86 88.68
1M High / 1M Low: 99.64 88.68
6M High / 6M Low: 100.56 88.68
High (YTD): 2024-05-10 100.56
Low (YTD): 2024-06-17 88.68
52W High: - -
52W Low: - -
Avg. price 1W:   89.97
Avg. volume 1W:   0.00
Avg. price 1M:   95.37
Avg. volume 1M:   0.00
Avg. price 6M:   95.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.06%
Volatility 6M:   12.69%
Volatility 1Y:   -
Volatility 3Y:   -