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HSBC Call 400 ADS 17.12.2025/  DE000TT5HUS9  /

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
0.220EUR -8.33% 0.220
Bid Size: 10,000		 0.240
Ask Size: 10,000		 ADIDAS AG NA O.N. 400.00 EUR 12/17/2025 Call
 

Master data

WKN: TT5HUS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 12/17/2025
Issue date: 1/18/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 106.04
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -14.55
Time value: 0.24
Break-even: 402.40
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 9.09%
Delta: 0.08
Theta: -0.02
Omega: 8.74
Rho: 0.17
 

Quote data

Open: 0.240
High: 0.240
Low: 0.194
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.02%
1 Month  
+13.99%
3 Months  
+36.65%
YTD  
+17.65%
1 Year  
+69.23%
3 Years
  -83.08%
5 Years     -
1W High / 1W Low: 0.260 0.187
1M High / 1M Low: 0.260 0.157
6M High / 6M Low: 0.410 0.119
High (YTD): 1/21/2025 0.260
Low (YTD): 1/3/2025 0.157
52W High: 4/29/2024 0.550
52W Low: 1/31/2024 0.048
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   31.746
Avg. price 1Y:   0.252
Avg. volume 1Y:   15.810
Volatility 1M:   219.89%
Volatility 6M:   193.25%
Volatility 1Y:   231.07%
Volatility 3Y:   1,050.50%