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HSBC Call 20 DBK 17.12.2025/  DE000TT4VZY0  /

EUWAX
2024-05-16  8:15:14 AM Chg.-0.004 Bid9:24:11 PM Ask9:24:11 PM Underlying Strike price Expiration date Option type
0.115EUR -3.36% 0.107
Bid Size: 50,000		 0.117
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 20.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4VZY
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.74
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -0.39
Time value: 0.13
Break-even: 21.26
Moneyness: 0.80
Premium: 0.32
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 8.62%
Delta: 0.39
Theta: 0.00
Omega: 4.94
Rho: 0.08
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.119
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+40.24%
3 Months  
+248.48%
YTD  
+161.36%
1 Year  
+283.33%
3 Years
  -4.17%
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.112
1M High / 1M Low: 0.157 0.081
6M High / 6M Low: 0.157 0.016
High (YTD): 2024-04-26 0.157
Low (YTD): 2024-02-12 0.024
52W High: 2024-04-26 0.157
52W Low: 2023-10-24 0.008
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   34,761.905
Avg. price 6M:   0.054
Avg. volume 6M:   6,693.548
Avg. price 1Y:   0.038
Avg. volume 1Y:   3,437.500
Volatility 1M:   256.58%
Volatility 6M:   186.59%
Volatility 1Y:   213.45%
Volatility 3Y:   179.58%