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HSBC Call 15 DBK 18.12.2024/  DE000TT4VZN3  /

Frankfurt Zert./HSBC
2024-04-25  12:50:54 PM Chg.+0.014 Bid12:58:40 PM Ask12:58:40 PM Underlying Strike price Expiration date Option type
0.183EUR +8.28% 0.187
Bid Size: 200,000		 0.197
Ask Size: 200,000		 DEUTSCHE BANK AG NA ... 15.00 EUR 2024-12-18 Call
 

Master data

WKN: TT4VZN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-12-18
Issue date: 2020-12-08
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.60
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.04
Implied volatility: 0.28
Historic volatility: 0.24
Parity: 0.04
Time value: 0.14
Break-even: 16.79
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 5.92%
Delta: 0.63
Theta: 0.00
Omega: 5.44
Rho: 0.05
 

Quote data

Open: 0.167
High: 0.183
Low: 0.147
Previous Close: 0.169
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.61%
1 Month  
+77.67%
3 Months  
+346.34%
YTD  
+205.00%
1 Year  
+315.91%
3 Years  
+66.36%
5 Years     -
1W High / 1W Low: 0.170 0.138
1M High / 1M Low: 0.170 0.103
6M High / 6M Low: 0.170 0.027
High (YTD): 2024-04-23 0.170
Low (YTD): 2024-02-09 0.029
52W High: 2024-04-23 0.170
52W Low: 2023-10-19 0.014
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   123.40%
Volatility 6M:   151.11%
Volatility 1Y:   162.92%
Volatility 3Y:   151.09%