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HSBC Call 500 ADS 17.12.2025/  DE000TT5HUU5  /

EUWAX
24/01/2025  08:36:39 Chg.-0.001 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.062EUR -1.59% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 500.00 EUR 17/12/2025 Call
 

Master data

WKN: TT5HUU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 500.00 EUR
Maturity: 17/12/2025
Issue date: 18/01/2021
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 306.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.26
Parity: -24.55
Time value: 0.08
Break-even: 500.83
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 1.13
Spread abs.: 0.02
Spread %: 40.68%
Delta: 0.03
Theta: -0.01
Omega: 9.05
Rho: 0.06
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+93.75%
1 Month
  -1.59%
3 Months  
+29.17%
YTD  
+55.00%
1 Year  
+58.97%
3 Years
  -86.22%
5 Years     -
1W High / 1W Low: 0.082 0.052
1M High / 1M Low: 0.082 0.032
6M High / 6M Low: 0.152 0.032
High (YTD): 22/01/2025 0.082
Low (YTD): 17/01/2025 0.032
52W High: 17/07/2024 0.230
52W Low: 01/02/2024 0.001
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   461.10%
Volatility 6M:   297.06%
Volatility 1Y:   6,395.49%
Volatility 3Y:   5,661.79%