HSBC Aktienanleihe CAR 28.03.2025
/ DE000HS3RRZ9
HSBC Aktienanleihe CAR 28.03.2025/ DE000HS3RRZ9 /
| 2024-06-05 9:21:51 AM |
Chg.-0.02 |
Bid10:39:48 AM |
Ask10:39:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.39EUR |
-0.02% |
96.33
Bid Size: 100,000 |
96.63
Ask Size: 100,000 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
HS3RRZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-6.31% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.33 |
| Ask: |
96.63 |
| Open: |
96.39 |
| High: |
96.39 |
| Low: |
96.39 |
| Previous Close: |
96.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
-3.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.57 |
95.78 |
| 1M High / 1M Low: |
99.21 |
95.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
100.35 |
| Low (YTD): |
2024-02-09 |
95.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
