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HSBC Call 14 DBK 17.12.2025/  DE000TT4VZU8  /

Frankfurt Zert./HSBC
2024-04-25  4:21:13 PM Chg.+0.090 Bid4:23:39 PM Ask4:23:39 PM Underlying Strike price Expiration date Option type
0.400EUR +29.03% 0.400
Bid Size: 200,000		 0.410
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: 4.81
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.14
Implied volatility: 0.26
Historic volatility: 0.24
Parity: 0.14
Time value: 0.18
Break-even: 17.20
Moneyness: 1.10
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.74
Theta: 0.00
Omega: 3.56
Rho: 0.14
 

Quote data

Open: 0.300
High: 0.400
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+48.15%
1 Month  
+73.91%
3 Months  
+233.33%
YTD  
+175.86%
1 Year  
+365.12%
3 Years  
+166.67%
5 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.310 0.230
6M High / 6M Low: 0.310 0.078
High (YTD): 2024-04-24 0.310
Low (YTD): 2024-02-09 0.095
52W High: 2024-04-24 0.310
52W Low: 2023-10-24 0.055
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   7,380.952
Avg. price 6M:   0.148
Avg. volume 6M:   2,415.079
Avg. price 1Y:   0.115
Avg. volume 1Y:   1,567.578
Volatility 1M:   76.94%
Volatility 6M:   95.48%
Volatility 1Y:   111.94%
Volatility 3Y:   118.20%