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HSBC Call 15 DBK 17.12.2025/  DE000TT4VZV6  /

EUWAX
5/24/2024  8:14:27 AM Chg.-0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
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: 5.42
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.07
Implied volatility: 0.27
Historic volatility: 0.26
Parity: 0.07
Time value: 0.22
Break-even: 17.90
Moneyness: 1.05
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.69
Theta: 0.00
Omega: 3.72
Rho: 0.12
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.53%
3 Months  
+170.83%
YTD  
+130.09%
1 Year  
+202.33%
3 Years  
+13.04%
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.340 0.230
6M High / 6M Low: 0.340 0.068
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:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   1,600
Avg. price 6M:   0.152
Avg. volume 6M:   552.419
Avg. price 1Y:   0.107
Avg. volume 1Y:   268.627
Volatility 1M:   127.94%
Volatility 6M:   125.13%
Volatility 1Y:   127.26%
Volatility 3Y:   133.88%