OverviewChartNewsTraderScreen

HSBC Call 420 ADS 17.12.2025/  DE000TT87H39  /

EUWAX
1/24/2025  8:31:57 AM Chg.+0.005 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.186EUR +2.76% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 420.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 11/5/2021
Last trading day: 12/16/2025
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: 0.186
Low: 0.186
Previous Close: 0.181
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month  
+20.78%
3 Months  
+50.00%
YTD  
+48.80%
1 Year  
+87.88%
3 Years
  -81.21%
5 Years     -
1W High / 1W Low: 0.220 0.145
1M High / 1M Low: 0.220 0.125
6M High / 6M Low: 0.330 0.104
High (YTD): 1/22/2025 0.220
Low (YTD): 1/6/2025 0.131
52W High: 4/29/2024 0.470
52W Low: 1/31/2024 0.038
Avg. price 1W:   0.177
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.211
Avg. volume 1Y:   0.000
Volatility 1M:   280.09%
Volatility 6M:   215.53%
Volatility 1Y:   276.28%
Volatility 3Y:   939.94%