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HSBC Call 500 ADS 17.12.2025/  DE000TT5HUU5  /

Frankfurt Zert./HSBC
1/10/2025  4:05:17 PM Chg.+0.003 Bid4:08:27 PM Ask4:08:27 PM Underlying Strike price Expiration date Option type
0.067EUR +4.69% 0.065
Bid Size: 50,000		 0.081
Ask Size: 50,000		 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: 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: 0.061
High: 0.076
Low: 0.061
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.81%
1 Month  
+19.64%
3 Months
  -20.24%
YTD  
+9.84%
1 Year  
+52.27%
3 Years
  -89.69%
5 Years     -
1W High / 1W Low: 0.064 0.043
1M High / 1M Low: 0.089 0.041
6M High / 6M Low: 0.220 0.035
High (YTD): 1/9/2025 0.064
Low (YTD): 1/3/2025 0.043
52W High: 7/16/2024 0.220
52W Low: 1/31/2024 0.001
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   78.740
Avg. price 1Y:   0.096
Avg. volume 1Y:   78.740
Volatility 1M:   326.07%
Volatility 6M:   286.73%
Volatility 1Y:   3,555.02%
Volatility 3Y:   2,696.40%