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HSBC Call 500 ADS 17.12.2025/  DE000TT5HUU5  /

Frankfurt Zert./HSBC
1/24/2025  9:35:15 PM Chg.-0.003 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.059EUR -4.84% 0.058
Bid Size: 10,000		 0.082
Ask Size: 10,000		 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: 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: 0.068
Low: 0.054
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month
  -6.35%
3 Months  
+9.26%
YTD
  -3.28%
1 Year  
+51.28%
3 Years
  -86.28%
5 Years     -
1W High / 1W Low: 0.076 0.053
1M High / 1M Low: 0.076 0.031
6M High / 6M Low: 0.152 0.031
High (YTD): 1/21/2025 0.076
Low (YTD): 1/16/2025 0.031
52W High: 7/16/2024 0.220
52W Low: 1/31/2024 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:   78.740
Avg. price 1Y:   0.097
Avg. volume 1Y:   78.740
Volatility 1M:   449.57%
Volatility 6M:   313.83%
Volatility 1Y:   3,550.67%
Volatility 3Y:   2,707.61%