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HSBC Call 420 ADS 17.12.2025/  DE000TT87H39  /

EUWAX
1/10/2025  8:29:06 AM Chg.+0.005 Bid4:01:42 PM Ask4:01:42 PM Underlying Strike price Expiration date Option type
0.172EUR +2.99% 0.174
Bid Size: 50,000		 0.190
Ask Size: 50,000		 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: 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: 0.172
High: 0.172
Low: 0.172
Previous Close: 0.167
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.99%
1 Month     0.00%
3 Months
  -10.42%
YTD  
+37.60%
1 Year  
+40.98%
3 Years
  -86.13%
5 Years     -
1W High / 1W Low: 0.169 0.131
1M High / 1M Low: 0.194 0.125
6M High / 6M Low: 0.450 0.104
High (YTD): 1/7/2025 0.169
Low (YTD): 1/6/2025 0.131
52W High: 4/29/2024 0.470
52W Low: 1/31/2024 0.038
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   187.77%
Volatility 6M:   209.52%
Volatility 1Y:   285.17%
Volatility 3Y:   935.66%