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HSBC Call 22 DBK 17.12.2025/  DE000TT4VZZ7  /

EUWAX
6/10/2024  8:16:48 AM Chg.-0.002 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
0.067EUR -2.90% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 22.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.12
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: 22.80
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.27
Theta: 0.00
Omega: 5.14
Rho: 0.05
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.46%
1 Month
  -20.24%
3 Months  
+139.29%
YTD  
+116.13%
1 Year  
+204.55%
3 Years
  -44.17%
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.064
1M High / 1M Low: 0.085 0.064
6M High / 6M Low: 0.116 0.015
High (YTD): 4/26/2024 0.116
Low (YTD): 2/12/2024 0.015
52W High: 4/26/2024 0.116
52W Low: 6/30/2023 0.009
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   2,857.143
Avg. price 6M:   0.046
Avg. volume 6M:   5,923.387
Avg. price 1Y:   0.031
Avg. volume 1Y:   3,246.063
Volatility 1M:   98.80%
Volatility 6M:   176.24%
Volatility 1Y:   212.24%
Volatility 3Y:   281.31%