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HSBC Call 15 DBK 17.12.2025/  DE000TT4VZV6  /

Frankfurt Zert./HSBC
5/17/2024  9:35:23 PM Chg.+0.020 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.280
Bid Size: 50,000		 0.290
Ask Size: 50,000		 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: 5.39
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.06
Implied volatility: 0.28
Historic volatility: 0.26
Parity: 0.06
Time value: 0.23
Break-even: 17.90
Moneyness: 1.04
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.68
Theta: 0.00
Omega: 3.67
Rho: 0.12
 

Quote data

Open: 0.260
High: 0.280
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.74%
3 Months  
+229.41%
YTD  
+145.61%
1 Year  
+214.61%
3 Years  
+33.33%
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): 2/9/2024 0.071
52W High: 4/26/2024 0.340
52W Low: 10/24/2023 0.040
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   2,625
Avg. price 6M:   0.144
Avg. volume 6M:   491.935
Avg. price 1Y:   0.103
Avg. volume 1Y:   376.471
Volatility 1M:   182.69%
Volatility 6M:   120.29%
Volatility 1Y:   124.51%
Volatility 3Y:   125.93%