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HSBC Call 18 DBK 17.12.2025/  DE000TT4VZX2  /

EUWAX
2024-04-26  8:15:51 AM Chg.+0.010 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 18.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4VZX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.51
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -0.15
Time value: 0.22
Break-even: 20.20
Moneyness: 0.92
Premium: 0.22
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.55
Theta: 0.00
Omega: 4.11
Rho: 0.11
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.87%
1 Month  
+84.87%
3 Months  
+400.00%
YTD  
+272.88%
1 Year  
+464.10%
3 Years  
+120.00%
5 Years     -
1W High / 1W Low: 0.220 0.135
1M High / 1M Low: 0.220 0.105
6M High / 6M Low: 0.220 0.024
High (YTD): 2024-04-26 0.220
Low (YTD): 2024-02-12 0.033
52W High: 2024-04-26 0.220
52W Low: 2023-10-24 0.020
Avg. price 1W:   0.174
Avg. volume 1W:   26,158
Avg. price 1M:   0.132
Avg. volume 1M:   8,228.095
Avg. price 6M:   0.063
Avg. volume 6M:   2,522.143
Avg. price 1Y:   0.048
Avg. volume 1Y:   2,296.055
Volatility 1M:   137.19%
Volatility 6M:   143.60%
Volatility 1Y:   246.11%
Volatility 3Y:   202.95%