HSBC Call 15 DBK 17.12.2025
/ DE000TT4VZV6
HSBC Call 15 DBK 17.12.2025/ DE000TT4VZV6 /
25/06/2024 08:14:31 |
Chg.+0.010 |
Bid13:02:15 |
Ask13:02:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+5.00% |
0.210 Bid Size: 200,000 |
0.220 Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... |
15.00 EUR |
17/12/2025 |
Call |
Master data
WKN: |
TT4VZV |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
DEUTSCHE BANK AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
17/12/2025 |
Issue date: |
08/12/2020 |
Last trading day: |
16/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.26 |
Parity: |
-0.02 |
Time value: |
0.23 |
Break-even: |
17.30 |
Moneyness: |
0.99 |
Premium: |
0.17 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.62 |
Theta: |
0.00 |
Omega: |
3.98 |
Rho: |
0.10 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
-19.23% |
3 Months |
|
|
+13.51% |
YTD |
|
|
+85.84% |
1 Year |
|
|
+303.85% |
3 Years |
|
|
+16.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.200 |
1M High / 1M Low: |
0.290 |
0.192 |
6M High / 6M Low: |
0.340 |
0.071 |
High (YTD): |
26/04/2024 |
0.340 |
Low (YTD): |
12/02/2024 |
0.071 |
52W High: |
26/04/2024 |
0.340 |
52W Low: |
24/10/2023 |
0.039 |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.240 |
Avg. volume 1M: |
|
1,190.476 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
748 |
Avg. price 1Y: |
|
0.120 |
Avg. volume 1Y: |
|
366.667 |
Volatility 1M: |
|
104.18% |
Volatility 6M: |
|
129.88% |
Volatility 1Y: |
|
126.95% |
Volatility 3Y: |
|
134.40% |