HSBC WAR. CALL 12/25 ADS/ DE000TT5HUU5 /
| 1/10/2025 3:37:40 PM | Chg.+0.0060 | Bid4:15:15 PM | Ask4:15:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0770EUR | +8.45% | 0.0650 Bid Size: 50,000 |
0.0810 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: | 0.0610 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0610 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.76% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | -20.62% | ||
| YTD | +26.23% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0710 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.1120 | 0.0560 |
| 6M High / 6M Low: | 0.2200 | 0.0470 |
| High (YTD): | 1/9/2025 | 0.0710 |
| Low (YTD): | 1/2/2025 | 0.0560 |
| 52W High: | 4/29/2024 | 0.2600 |
| 52W Low: | 11/21/2024 | 0.0470 |
| Avg. price 1W: | 0.0662 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0766 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0954 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1199 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 185.44% | |
| Volatility 6M: | 199.96% | |
| Volatility 1Y: | 175.60% | |
| Volatility 3Y: | - |