OverviewChartNewsTraderScreen

HSBC Call 14 DBK 17.12.2025/  DE000TT4VZU8  /

Frankfurt Zert./HSBC
2024-04-19  8:00:20 PM Chg.+0.010 Bid2024-04-19 Ask2024-04-19 Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.280
Bid Size: 50,000		 0.290
Ask Size: 50,000		 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: 5.29
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.08
Implied volatility: 0.26
Historic volatility: 0.24
Parity: 0.08
Time value: 0.20
Break-even: 16.80
Moneyness: 1.06
Premium: 0.14
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.70
Theta: 0.00
Omega: 3.70
Rho: 0.13
 

Quote data

Open: 0.260
High: 0.280
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+40.00%
3 Months  
+139.32%
YTD  
+93.10%
1 Year  
+133.33%
3 Years  
+47.37%
5 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.270 0.200
6M High / 6M Low: 0.270 0.055
High (YTD): 2024-04-18 0.270
Low (YTD): 2024-02-09 0.095
52W High: 2024-04-18 0.270
52W Low: 2023-10-24 0.055
Avg. price 1W:   0.260
Avg. volume 1W:   24,000
Avg. price 1M:   0.248
Avg. volume 1M:   8,038.095
Avg. price 6M:   0.140
Avg. volume 6M:   2,415.079
Avg. price 1Y:   0.113
Avg. volume 1Y:   1,587.109
Volatility 1M:   80.39%
Volatility 6M:   112.31%
Volatility 1Y:   114.20%
Volatility 3Y:   118.51%