OverviewChartNewsTraderScreen

HSBC Call 12 DBK 17.12.2025/  DE000TT4VZT0  /

EUWAX
2024-04-17  8:15:57 AM Chg.-0.020 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
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: 3.90
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.24
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 0.24
Time value: 0.13
Break-even: 15.70
Moneyness: 1.20
Premium: 0.09
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.82
Theta: 0.00
Omega: 3.22
Rho: 0.14
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month  
+12.90%
3 Months  
+97.74%
YTD  
+59.09%
1 Year  
+94.44%
3 Years  
+40.00%
5 Years     -
1W High / 1W Low: 0.390 0.370
1M High / 1M Low: 0.390 0.290
6M High / 6M Low: 0.390 0.096
High (YTD): 2024-04-11 0.390
Low (YTD): 2024-02-12 0.157
52W High: 2024-04-11 0.390
52W Low: 2023-10-24 0.096
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   500
Avg. price 6M:   0.212
Avg. volume 6M:   507.937
Avg. price 1Y:   0.173
Avg. volume 1Y:   314.648
Volatility 1M:   68.20%
Volatility 6M:   96.26%
Volatility 1Y:   98.64%
Volatility 3Y:   116.10%