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HSBC Call 15 DBK 17.12.2025/  DE000TT4VZV6  /

EUWAX
2024-05-14  2:43:09 PM Chg.0.000 Bid5:35:44 PM Ask5:35:44 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% 0.280
Bid Size: 50,000		 0.290
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: 5.64
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.08
Implied volatility: 0.24
Historic volatility: 0.26
Parity: 0.08
Time value: 0.20
Break-even: 17.80
Moneyness: 1.05
Premium: 0.13
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.70
Theta: 0.00
Omega: 3.95
Rho: 0.13
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.280
Turnover: 140
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+33.33%
3 Months  
+229.41%
YTD  
+147.79%
1 Year  
+263.64%
3 Years  
+27.27%
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.340 0.200
6M High / 6M Low: 0.340 0.062
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:   0.286
Avg. volume 1W:   6,000
Avg. price 1M:   0.252
Avg. volume 1M:   1,550
Avg. price 6M:   0.137
Avg. volume 6M:   544.355
Avg. price 1Y:   0.100
Avg. volume 1Y:   264.706
Volatility 1M:   185.79%
Volatility 6M:   126.57%
Volatility 1Y:   127.94%
Volatility 3Y:   133.98%