HSBC WAR. CALL 12/25 DBK/ DE000TT4VZV6 /
| 5/17/2024 9:35:59 PM | Chg.+0.0100 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +3.70% | 0.2800 Bid Size: 50,000 |
0.2900 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: | 5.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.26 |
| Parity: | 0.09 |
| Time value: | 0.18 |
| Break-even: | 17.70 |
| Moneyness: | 1.06 |
| Premium: | 0.12 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.71 |
| Theta: | 0.00 |
| Omega: | 4.17 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +194.74% | ||
| YTD | +131.41% | ||
| 1 Year | +225.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2100 |
| 6M High / 6M Low: | 0.3400 | 0.0790 |
| High (YTD): | 4/26/2024 | 0.3400 |
| Low (YTD): | 2/9/2024 | 0.0790 |
| 52W High: | 4/26/2024 | 0.3400 |
| 52W Low: | 10/24/2023 | 0.0530 |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1479 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1100 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 162.85% | |
| Volatility 6M: | 102.64% | |
| Volatility 1Y: | 89.25% | |
| Volatility 3Y: | - |
