HSBC WAR. CALL 12/25 ADS/ DE000TT5HUT7 /
| 1/10/2025 3:37:33 PM | Chg.+0.0100 | Bid3:50:37 PM | Ask3:50:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1420EUR | +7.58% | 0.1280 Bid Size: 50,000 |
0.1440 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 450.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | TT5HUT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 1/18/2021 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 155.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | -20.40 |
| Time value: | 0.16 |
| Break-even: | 451.58 |
| Moneyness: | 0.55 |
| Premium: | 0.84 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.03 |
| Spread %: | 25.40% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 8.22 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1210 |
|---|---|
| High: | 0.1420 |
| Low: | 0.1210 |
| Previous Close: | 0.1320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.48% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | -13.41% | ||
| YTD | +26.79% | ||
| 1 Year | +27.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1320 | 0.1080 |
|---|---|---|
| 1M High / 1M Low: | 0.1790 | 0.1070 |
| 6M High / 6M Low: | 0.3300 | 0.0860 |
| High (YTD): | 1/9/2025 | 0.1320 |
| Low (YTD): | 1/2/2025 | 0.1070 |
| 52W High: | 4/29/2024 | 0.3900 |
| 52W Low: | 1/24/2024 | 0.0800 |
| Avg. price 1W: | 0.1228 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1351 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1534 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1836 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 147.60% | |
| Volatility 6M: | 155.31% | |
| Volatility 1Y: | 144.00% | |
| Volatility 3Y: | - |