HSBC WAR. CALL 12/25 ADS/ DE000TT5HUS9 /
| 10/01/2025 21:37:07 | Chg.+0.0100 | Bid21:58:26 | Ask21:58:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +4.35% | 0.2100 Bid Size: 10,000 |
0.2400 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 400.00 EUR | 17/12/2025 | Call |
Master data
| WKN: | TT5HUS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 EUR |
| Maturity: | 17/12/2025 |
| Issue date: | 18/01/2021 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 98.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -15.40 |
| Time value: | 0.25 |
| Break-even: | 402.50 |
| Moneyness: | 0.62 |
| Premium: | 0.64 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 8.20 |
| Rho: | 0.17 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2100 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.15% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -7.69% | ||
| YTD | +28.34% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1830 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1820 |
| 6M High / 6M Low: | 0.4900 | 0.1350 |
| High (YTD): | 09/01/2025 | 0.2300 |
| Low (YTD): | 02/01/2025 | 0.1820 |
| 52W High: | 29/04/2024 | 0.6100 |
| 52W Low: | 24/01/2024 | 0.1040 |
| Avg. price 1W: | 0.2106 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2382 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | 0.2731 | |
| Avg. volume 1Y: | 3.9370 | |
| Volatility 1M: | 119.72% | |
| Volatility 6M: | 155.08% | |
| Volatility 1Y: | 148.14% | |
| Volatility 3Y: | - |