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HSBC Call 12 DBK 17.12.2025/  DE000TT4VZT0  /

Frankfurt Zert./HSBC
2024-04-19  10:51:01 AM Chg.+0.010 Bid2024-04-19 Ask2024-04-19 Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.390
Bid Size: 200,000		 0.400
Ask Size: 200,000		 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: 3.79
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.28
Implied volatility: 0.23
Historic volatility: 0.24
Parity: 0.28
Time value: 0.11
Break-even: 15.90
Moneyness: 1.23
Premium: 0.07
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.86
Theta: 0.00
Omega: 3.26
Rho: 0.15
 

Quote data

Open: 0.370
High: 0.390
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+30.00%
3 Months  
+109.68%
YTD  
+77.27%
1 Year  
+129.41%
3 Years  
+62.50%
5 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.390 0.300
6M High / 6M Low: 0.390 0.096
High (YTD): 2024-04-10 0.390
Low (YTD): 2024-02-09 0.158
52W High: 2024-04-10 0.390
52W Low: 2023-10-24 0.096
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   238.095
Avg. price 6M:   0.216
Avg. volume 6M:   1,301.587
Avg. price 1Y:   0.174
Avg. volume 1Y:   746.484
Volatility 1M:   65.27%
Volatility 6M:   93.92%
Volatility 1Y:   100.00%
Volatility 3Y:   109.55%