OverviewChartNewsTraderScreen

HSBC Call 10 DBK 17.12.2025/  DE000TT4VZS2  /

EUWAX
2024-05-24  8:14:27 AM Chg.-0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 10.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4VZS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.57
Implied volatility: 0.31
Historic volatility: 0.26
Parity: 0.57
Time value: 0.08
Break-even: 16.50
Moneyness: 1.57
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.94
Theta: 0.00
Omega: 2.26
Rho: 0.13
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.04%
3 Months  
+93.55%
YTD  
+76.47%
1 Year  
+160.87%
3 Years  
+39.53%
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.600
1M High / 1M Low: 0.690 0.550
6M High / 6M Low: 0.690 0.240
High (YTD): 2024-04-26 0.690
Low (YTD): 2024-02-12 0.260
52W High: 2024-04-26 0.690
52W Low: 2023-10-24 0.160
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   75
Avg. price 6M:   0.402
Avg. volume 6M:   583.065
Avg. price 1Y:   0.302
Avg. volume 1Y:   675.686
Volatility 1M:   64.75%
Volatility 6M:   71.06%
Volatility 1Y:   81.08%
Volatility 3Y:   100.82%