HSBC WAR. CALL 12/25 ADS/ DE000TT5HUT7 /
| 24/01/2025 21:36:09 | Chg.-0.0030 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1270EUR | -2.31% | 0.1200 Bid Size: 10,000 |
0.1440 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 450.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | TT5HUT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 18/01/2021 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 176.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -19.55 |
| Time value: | 0.14 |
| Break-even: | 451.44 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 8.80 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1290 |
|---|---|
| High: | 0.1290 |
| Low: | 0.1270 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +16.51% | ||
| YTD | +13.39% | ||
| 1 Year | +8.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1260 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.1060 |
| 6M High / 6M Low: | 0.2800 | 0.0860 |
| High (YTD): | 22/01/2025 | 0.1500 |
| Low (YTD): | 16/01/2025 | 0.1060 |
| 52W High: | 29/04/2024 | 0.3900 |
| 52W Low: | 21/11/2024 | 0.0860 |
| Avg. price 1W: | 0.1350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1242 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1421 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1848 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 129.38% | |
| Volatility 6M: | 155.80% | |
| Volatility 1Y: | 139.30% | |
| Volatility 3Y: | - |