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HSBC Call 16 DBK 17.12.2025/  DE000TT4VZW4  /

Frankfurt Zert./HSBC
2024-05-14  1:20:22 PM Chg.0.000 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 200,000		 0.240
Ask Size: 200,000		 DEUTSCHE BANK AG NA ... 16.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4VZW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.58
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -0.02
Time value: 0.24
Break-even: 18.40
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.62
Theta: 0.00
Omega: 4.10
Rho: 0.12
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+26.37%
3 Months  
+238.24%
YTD  
+147.31%
1 Year  
+270.97%
3 Years  
+21.05%
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.290 0.172
6M High / 6M Low: 0.290 0.050
High (YTD): 2024-04-26 0.290
Low (YTD): 2024-02-09 0.056
52W High: 2024-04-26 0.290
52W Low: 2023-10-24 0.031
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   40
Avg. price 6M:   0.114
Avg. volume 6M:   1,616.935
Avg. price 1Y:   0.081
Avg. volume 1Y:   1,558.824
Volatility 1M:   193.74%
Volatility 6M:   129.06%
Volatility 1Y:   133.79%
Volatility 3Y:   132.02%