HSBC WAR. CALL 12/25 ADS/ DE000TT87H47 /
| 1/10/2025 3:36:55 PM | Chg.+0.0060 | Bid4:09:25 PM | Ask4:09:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0940EUR | +6.82% | 0.0800 Bid Size: 50,000 |
0.0960 Ask Size: 50,000 |
ADIDAS AG NA O.N. | 480.00 EUR | 12/17/2025 | Call |
Master data
| WKN: | TT87H4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 EUR |
| Maturity: | 12/17/2025 |
| Issue date: | 11/5/2021 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 217.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.26 |
| Parity: | -23.40 |
| Time value: | 0.11 |
| Break-even: | 481.13 |
| Moneyness: | 0.51 |
| Premium: | 0.96 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.03 |
| Spread %: | 39.51% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 8.41 |
| Rho: | 0.08 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.0940 |
| Low: | 0.0770 |
| Previous Close: | 0.0880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.39% | ||
|---|---|---|---|
| 1 Month | -2.08% | ||
| 3 Months | -18.97% | ||
| YTD | +25.33% | ||
| 1 Year | +17.50% | ||
| 3 Years | -88.40% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0880 | 0.0710 |
|---|---|---|
| 1M High / 1M Low: | 0.1310 | 0.0690 |
| 6M High / 6M Low: | 0.2500 | 0.0550 |
| High (YTD): | 1/9/2025 | 0.0880 |
| Low (YTD): | 1/2/2025 | 0.0690 |
| 52W High: | 4/29/2024 | 0.3000 |
| 52W Low: | 11/21/2024 | 0.0550 |
| Avg. price 1W: | 0.0812 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0926 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1380 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 173.48% | |
| Volatility 6M: | 183.35% | |
| Volatility 1Y: | 164.60% | |
| Volatility 3Y: | 148.39% |