OverviewChartNewsTraderScreen

HSBC Call 14 DBK 17.12.2025/  DE000TT4VZU8  /

EUWAX
2024-05-31  8:16:18 AM Chg.+0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 14.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4VZU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.12
Implied volatility: 0.29
Historic volatility: 0.26
Parity: 0.12
Time value: 0.20
Break-even: 17.20
Moneyness: 1.09
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.72
Theta: 0.00
Omega: 3.41
Rho: 0.12
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.34%
3 Months  
+151.97%
YTD  
+122.22%
1 Year  
+233.33%
3 Years  
+23.08%
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.340 0.280
6M High / 6M Low: 0.410 0.095
High (YTD): 2024-04-26 0.410
Low (YTD): 2024-02-12 0.095
52W High: 2024-04-26 0.410
52W Low: 2023-10-24 0.055
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   3,346.880
Avg. price 1Y:   0.139
Avg. volume 1Y:   2,656.510
Volatility 1M:   64.29%
Volatility 6M:   113.55%
Volatility 1Y:   115.60%
Volatility 3Y:   136.76%