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HSBC Call 15 DBK 17.12.2025/  DE000TT4VZV6  /

EUWAX
5/30/2024  8:16:17 AM Chg.-0.030 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.250EUR -10.71% -
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: 5.68
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.03
Implied volatility: 0.28
Historic volatility: 0.26
Parity: 0.03
Time value: 0.24
Break-even: 17.70
Moneyness: 1.02
Premium: 0.15
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.66
Theta: 0.00
Omega: 3.73
Rho: 0.11
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month     0.00%
3 Months  
+160.42%
YTD  
+121.24%
1 Year  
+233.33%
3 Years  
+4.17%
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.300 0.230
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:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   1,454.545
Avg. price 6M:   0.158
Avg. volume 6M:   548
Avg. price 1Y:   0.110
Avg. volume 1Y:   267.578
Volatility 1M:   111.10%
Volatility 6M:   124.33%
Volatility 1Y:   127.41%
Volatility 3Y:   134.02%