HSBC Call 450 ADS 17.12.2025/  DE000TT5HUT7  /

EUWAX
1/24/2025  8:36:39 AM Chg.+0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.128EUR +0.79% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 450.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 1/18/2021
Last trading day: 12/16/2025
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: 0.128
High: 0.128
Low: 0.128
Previous Close: 0.127
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.59%
1 Month  
+12.28%
3 Months  
+39.13%
YTD  
+45.45%
1 Year  
+54.22%
3 Years
  -83.59%
5 Years     -
1W High / 1W Low: 0.156 0.104
1M High / 1M Low: 0.156 0.085
6M High / 6M Low: 0.240 0.077
High (YTD): 1/22/2025 0.156
Low (YTD): 1/17/2025 0.085
52W High: 7/17/2024 0.350
52W Low: 2/1/2024 0.009
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   303.64%
Volatility 6M:   229.06%
Volatility 1Y:   1,111.41%
Volatility 3Y:   1,933.61%