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HSBC Call 380 ADS 17.12.2025/  DE000TT5HUR1  /

Frankfurt Zert./HSBC
1/24/2025  9:35:15 PM Chg.-0.020 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.280
Bid Size: 10,000		 0.300
Ask Size: 10,000		 ADIDAS AG NA O.N. 380.00 EUR 12/17/2025 Call
 

Master data

WKN: TT5HUR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 12/17/2025
Issue date: 1/18/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.83
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -12.55
Time value: 0.30
Break-even: 383.00
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.10
Theta: -0.02
Omega: 8.71
Rho: 0.21
 

Quote data

Open: 0.310
High: 0.320
Low: 0.260
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+16.00%
3 Months  
+45.00%
YTD  
+20.83%
1 Year  
+70.59%
3 Years
  -81.05%
5 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: 0.530 0.151
High (YTD): 1/21/2025 0.330
Low (YTD): 1/3/2025 0.210
52W High: 4/29/2024 0.710
52W Low: 1/31/2024 0.076
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.325
Avg. volume 1Y:   0.000
Volatility 1M:   202.80%
Volatility 6M:   189.96%
Volatility 1Y:   202.43%
Volatility 3Y:   2,171.84%