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HSBC Call 22 DBK 17.12.2025/  DE000TT4VZZ7  /

EUWAX
11/06/2024  08:16:18 Chg.+0.003 Bid17:35:48 Ask17:35:48 Underlying Strike price Expiration date Option type
0.070EUR +4.48% 0.059
Bid Size: 50,000		 0.069
Ask Size: 50,000		 DEUTSCHE BANK AG NA ... 22.00 EUR 17/12/2025 Call
 

Master data

WKN: TT4VZZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -0.67
Time value: 0.08
Break-even: 22.81
Moneyness: 0.69
Premium: 0.49
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.27
Theta: 0.00
Omega: 5.10
Rho: 0.05
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month
  -16.67%
3 Months  
+159.26%
YTD  
+125.81%
1 Year  
+218.18%
3 Years
  -36.36%
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.064
1M High / 1M Low: 0.085 0.064
6M High / 6M Low: 0.116 0.015
High (YTD): 26/04/2024 0.116
Low (YTD): 12/02/2024 0.015
52W High: 26/04/2024 0.116
52W Low: 30/06/2023 0.009
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   1,428.571
Avg. price 6M:   0.047
Avg. volume 6M:   5,876
Avg. price 1Y:   0.031
Avg. volume 1Y:   3,233.333
Volatility 1M:   98.58%
Volatility 6M:   175.66%
Volatility 1Y:   211.87%
Volatility 3Y:   281.27%