HSBC Call 15 DBK 17.12.2025
/ DE000TT4VZV6
HSBC Call 15 DBK 17.12.2025/ DE000TT4VZV6 /
| 2024-05-23 8:15:16 AM |
Chg.0.000 |
Bid5:36:55 PM |
Ask5:36:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 50,000 |
0.280
Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... |
15.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4VZV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2020-12-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
0.05 |
| Time value: |
0.23 |
| Break-even: |
17.80 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.71 |
| Rho: |
0.12 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+138.94% |
| 1 Year |
|
|
+187.23% |
| 3 Years |
|
|
+28.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.230 |
| 6M High / 6M Low: |
0.340 |
0.068 |
| High (YTD): |
2024-04-26 |
0.340 |
| Low (YTD): |
2024-02-12 |
0.071 |
| 52W High: |
2024-04-26 |
0.340 |
| 52W Low: |
2023-10-24 |
0.039 |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
1,523.810 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
552.419 |
| Avg. price 1Y: |
|
0.105 |
| Avg. volume 1Y: |
|
267.578 |
| Volatility 1M: |
|
180.57% |
| Volatility 6M: |
|
125.31% |
| Volatility 1Y: |
|
127.34% |
| Volatility 3Y: |
|
133.95% |
