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HSBC Call 480 ADS 17.12.2025/  DE000TT87H47  /

Frankfurt Zert./HSBC
1/24/2025  9:35:20 PM Chg.-0.004 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.076EUR -5.00% 0.075
Bid Size: 10,000		 0.099
Ask Size: 10,000		 ADIDAS AG NA O.N. 480.00 EUR 12/17/2025 Call
 

Master data

WKN: TT87H4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 12/17/2025
Issue date: 11/5/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 257.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -22.55
Time value: 0.10
Break-even: 480.99
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 32.00%
Delta: 0.04
Theta: -0.01
Omega: 9.04
Rho: 0.07
 

Quote data

Open: 0.080
High: 0.086
Low: 0.067
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -2.56%
3 Months  
+15.15%
YTD  
+1.33%
1 Year  
+46.15%
3 Years
  -85.66%
5 Years     -
1W High / 1W Low: 0.095 0.068
1M High / 1M Low: 0.095 0.044
6M High / 6M Low: 0.179 0.044
High (YTD): 1/21/2025 0.095
Low (YTD): 1/16/2025 0.044
52W High: 4/26/2024 0.260
52W Low: 1/31/2024 0.004
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   78.740
Avg. price 1Y:   0.115
Avg. volume 1Y:   39.370
Volatility 1M:   380.76%
Volatility 6M:   275.50%
Volatility 1Y:   1,092.85%
Volatility 3Y:   1,774.55%