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HSBC Call 12 DBK 17.12.2025/  DE000TT4VZT0  /

EUWAX
2024-04-25  3:15:20 PM Chg.+0.080 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.510EUR +18.60% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 12.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4VZT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.50
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.34
Implied volatility: 0.23
Historic volatility: 0.24
Parity: 0.34
Time value: 0.10
Break-even: 16.40
Moneyness: 1.28
Premium: 0.06
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.89
Theta: 0.00
Omega: 3.11
Rho: 0.15
 

Quote data

Open: 0.420
High: 0.530
Low: 0.420
Previous Close: 0.430
Turnover: 7,220
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month  
+54.55%
3 Months  
+165.63%
YTD  
+131.82%
1 Year  
+218.75%
3 Years  
+168.42%
5 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.430 0.330
6M High / 6M Low: 0.430 0.130
High (YTD): 2024-04-24 0.430
Low (YTD): 2024-02-12 0.157
52W High: 2024-04-24 0.430
52W Low: 2023-10-24 0.096
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   507.937
Avg. price 1Y:   0.178
Avg. volume 1Y:   314.648
Volatility 1M:   76.50%
Volatility 6M:   80.44%
Volatility 1Y:   99.11%
Volatility 3Y:   115.87%