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HSBC Call 18 DBK 17.12.2025/  DE000TT4VZX2  /

Frankfurt Zert./HSBC
2024-04-26  9:35:18 PM Chg.0.000 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.210
Bid Size: 50,000		 0.220
Ask Size: 50,000		 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: 7.57
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -0.13
Time value: 0.22
Break-even: 20.20
Moneyness: 0.93
Premium: 0.21
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.55
Theta: 0.00
Omega: 4.19
Rho: 0.12
 

Quote data

Open: 0.210
High: 0.220
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+59.09%
1 Month  
+107.92%
3 Months  
+388.37%
YTD  
+255.93%
1 Year  
+467.57%
3 Years  
+110.00%
5 Years     -
1W High / 1W Low: 0.210 0.132
1M High / 1M Low: 0.210 0.101
6M High / 6M Low: 0.210 0.024
High (YTD): 2024-04-25 0.210
Low (YTD): 2024-02-09 0.033
52W High: 2024-04-25 0.210
52W Low: 2023-10-24 0.014
Avg. price 1W:   0.157
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   11,523.810
Avg. price 6M:   0.062
Avg. volume 6M:   4,380.952
Avg. price 1Y:   0.046
Avg. volume 1Y:   3,105.882
Volatility 1M:   159.81%
Volatility 6M:   143.99%
Volatility 1Y:   173.21%
Volatility 3Y:   155.74%