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HSBC Call 14 DBK 17.12.2025/  DE000TT4VZU8  /

EUWAX
2024-05-17  8:16:06 AM Chg.-0.020 Bid10:38:50 AM Ask10:38:50 AM Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.330
Bid Size: 200,000		 0.340
Ask Size: 200,000		 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: 4.80
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.19
Implied volatility: 0.22
Historic volatility: 0.26
Parity: 0.19
Time value: 0.14
Break-even: 17.30
Moneyness: 1.13
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.79
Theta: 0.00
Omega: 3.79
Rho: 0.15
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+28.00%
3 Months  
+173.50%
YTD  
+122.22%
1 Year  
+229.90%
3 Years  
+33.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.330
1M High / 1M Low: 0.410 0.250
6M High / 6M Low: 0.410 0.091
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:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   476.190
Avg. price 6M:   0.178
Avg. volume 6M:   3,777.097
Avg. price 1Y:   0.129
Avg. volume 1Y:   2,656.510
Volatility 1M:   150.21%
Volatility 6M:   114.70%
Volatility 1Y:   117.02%
Volatility 3Y:   136.72%