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HSBC Call 10 DBK 17.12.2025/  DE000TT4VZS2  /

EUWAX
6/25/2024  8:14:31 AM Chg.+0.030 Bid9:38:32 AM Ask9:38:32 AM Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.540
Bid Size: 200,000		 0.550
Ask Size: 200,000		 DEUTSCHE BANK AG NA ... 10.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.65
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.48
Implied volatility: 0.30
Historic volatility: 0.26
Parity: 0.48
Time value: 0.08
Break-even: 15.60
Moneyness: 1.48
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.92
Theta: 0.00
Omega: 2.43
Rho: 0.12
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months  
+14.89%
YTD  
+58.82%
1 Year  
+217.65%
3 Years  
+54.29%
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.630 0.510
6M High / 6M Low: 0.690 0.260
High (YTD): 4/26/2024 0.690
Low (YTD): 2/12/2024 0.260
52W High: 4/26/2024 0.690
52W Low: 10/24/2023 0.160
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   578.400
Avg. price 1Y:   0.332
Avg. volume 1Y:   507.059
Volatility 1M:   45.28%
Volatility 6M:   72.89%
Volatility 1Y:   79.52%
Volatility 3Y:   100.72%