HSBC Call 13 DBK 19.06.2024/  DE000TT73TF1  /

EUWAX
2024-06-14  8:11:22 AM Chg.-0.034 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.152EUR -18.28% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 13.00 EUR 2024-06-19 Call
 

Master data

WKN: TT73TF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2024-06-19
Issue date: 2021-07-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.42
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.14
Implied volatility: 0.97
Historic volatility: 0.26
Parity: 0.14
Time value: 0.01
Break-even: 14.53
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 11.68%
Delta: 0.86
Theta: -0.04
Omega: 8.09
Rho: 0.00
 

Quote data

Open: 0.152
High: 0.152
Low: 0.152
Previous Close: 0.186
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.91%
1 Month
  -47.59%
3 Months  
+63.44%
YTD  
+137.50%
1 Year  
+322.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.152
1M High / 1M Low: 0.290 0.152
6M High / 6M Low: 0.370 0.021
High (YTD): 2024-04-26 0.370
Low (YTD): 2024-02-09 0.021
52W High: 2024-04-26 0.370
52W Low: 2023-10-19 0.010
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   4,065.041
Avg. price 1Y:   0.077
Avg. volume 1Y:   1,968.504
Volatility 1M:   132.12%
Volatility 6M:   232.66%
Volatility 1Y:   238.07%
Volatility 3Y:   -