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HSBC Call 18 DBK 17.12.2025/  DE000TT4VZX2  /

EUWAX
2024-04-30  8:16:22 AM Chg.-0.025 Bid10:00:13 PM Ask10:00:13 PM Underlying Strike price Expiration date Option type
0.141EUR -15.06% -
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: 10.35
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -0.30
Time value: 0.15
Break-even: 19.45
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 7.41%
Delta: 0.44
Theta: 0.00
Omega: 4.55
Rho: 0.08
 

Quote data

Open: 0.141
High: 0.141
Low: 0.141
Previous Close: 0.166
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.88%
1 Month  
+18.49%
3 Months  
+171.15%
YTD  
+138.98%
1 Year  
+261.54%
3 Years
  -6.00%
5 Years     -
1W High / 1W Low: 0.220 0.141
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:   0.179
Avg. volume 1W:   26,158
Avg. price 1M:   0.135
Avg. volume 1M:   8,228.095
Avg. price 6M:   0.065
Avg. volume 6M:   2,542.320
Avg. price 1Y:   0.049
Avg. volume 1Y:   2,296.055
Volatility 1M:   184.17%
Volatility 6M:   149.41%
Volatility 1Y:   239.34%
Volatility 3Y:   203.08%