HSBC WAR. CALL 12/25 ADS/ DE000TT87H39 /
| 10/01/2025 17:37:02 | Chg.+0.0070 | Bid18:55:17 | Ask18:55:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +3.83% | 0.1650 Bid Size: 10,000 |
0.1970 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: | 117.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -17.40 |
| Time value: | 0.21 |
| Break-even: | 422.10 |
| Moneyness: | 0.59 |
| Premium: | 0.72 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.03 |
| Spread %: | 18.64% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 8.17 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1950 |
| Low: | 0.1700 |
| Previous Close: | 0.1830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.52% | ||
|---|---|---|---|
| 1 Month | +1.60% | ||
| 3 Months | -13.64% | ||
| YTD | +23.38% | ||
| 1 Year | +39.71% | ||
| 3 Years | -84.92% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1830 | 0.1490 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1480 |
| 6M High / 6M Low: | 0.4200 | 0.1150 |
| High (YTD): | 09/01/2025 | 0.1830 |
| Low (YTD): | 02/01/2025 | 0.1480 |
| 52W High: | 29/04/2024 | 0.5100 |
| 52W Low: | 24/01/2024 | 0.0890 |
| Avg. price 1W: | 0.1702 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1821 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1998 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2332 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 126.22% | |
| Volatility 6M: | 153.12% | |
| Volatility 1Y: | 145.39% | |
| Volatility 3Y: | 143.07% |