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HSBC Call 420 ADS 17.12.2025/  DE000TT87H39  /

Frankfurt Zert./HSBC
24/01/2025  21:35:20 Chg.-0.011 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
0.174EUR -5.95% 0.172
Bid Size: 10,000		 0.196
Ask Size: 10,000		 ADIDAS AG NA O.N. 420.00 EUR 17/12/2025 Call
 

Master data

WKN: TT87H3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 420.00 EUR
Maturity: 17/12/2025
Issue date: 05/11/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.19
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -16.55
Time value: 0.20
Break-even: 421.97
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 13.87%
Delta: 0.07
Theta: -0.02
Omega: 8.73
Rho: 0.14
 

Quote data

Open: 0.186
High: 0.192
Low: 0.154
Previous Close: 0.185
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month  
+9.43%
3 Months  
+28.89%
YTD  
+12.99%
1 Year  
+65.71%
3 Years
  -83.74%
5 Years     -
1W High / 1W Low: 0.200 0.152
1M High / 1M Low: 0.200 0.127
6M High / 6M Low: 0.330 0.100
High (YTD): 21/01/2025 0.200
Low (YTD): 03/01/2025 0.127
52W High: 29/04/2024 0.460
52W Low: 31/01/2024 0.034
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   79.051
Volatility 1M:   225.45%
Volatility 6M:   194.41%
Volatility 1Y:   255.14%
Volatility 3Y:   474.62%