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HSBC Call 500 ADS 17.12.2025/  DE000TT5HUU5  /

EUWAX
1/10/2025  8:34:04 AM Chg.+0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.062EUR +8.77% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 500.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 1/18/2021
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 256.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -25.40
Time value: 0.10
Break-even: 500.96
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 50.00%
Delta: 0.03
Theta: -0.01
Omega: 8.42
Rho: 0.07
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month
  -13.89%
3 Months
  -17.33%
YTD  
+55.00%
1 Year  
+40.91%
3 Years
  -90.61%
5 Years     -
1W High / 1W Low: 0.062 0.045
1M High / 1M Low: 0.090 0.040
6M High / 6M Low: 0.230 0.038
High (YTD): 1/7/2025 0.062
Low (YTD): 1/6/2025 0.045
52W High: 7/17/2024 0.230
52W Low: 2/1/2024 0.001
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   0.000
Volatility 1M:   305.61%
Volatility 6M:   268.46%
Volatility 1Y:   6,377.23%
Volatility 3Y:   5,639.19%