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HSBC Call 15 DBK 17.12.2025/  DE000TT4VZV6  /

EUWAX
6/24/2024  8:15:09 AM Chg.-0.020 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 15.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.89
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -0.05
Time value: 0.21
Break-even: 17.10
Moneyness: 0.96
Premium: 0.18
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.59
Theta: 0.00
Omega: 4.05
Rho: 0.09
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -23.08%
3 Months  
+9.89%
YTD  
+76.99%
1 Year  
+284.62%
3 Years  
+25.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.290 0.192
6M High / 6M Low: 0.340 0.071
High (YTD): 4/26/2024 0.340
Low (YTD): 2/12/2024 0.071
52W High: 4/26/2024 0.340
52W Low: 10/24/2023 0.039
Avg. price 1W:   0.216
Avg. volume 1W:   2,000
Avg. price 1M:   0.242
Avg. volume 1M:   1,190.476
Avg. price 6M:   0.175
Avg. volume 6M:   754.032
Avg. price 1Y:   0.120
Avg. volume 1Y:   368.110
Volatility 1M:   104.89%
Volatility 6M:   129.65%
Volatility 1Y:   126.82%
Volatility 3Y:   134.47%