HSBC Call 20 DBK 17.12.2025
/ DE000TT4VZY0
HSBC Call 20 DBK 17.12.2025/ DE000TT4VZY0 /
| 2024-04-19 1:50:58 PM |
Chg.+0.003 |
Bid1:52:10 PM |
Ask1:52:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+3.41% |
0.092
Bid Size: 200,000 |
0.102
Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... |
20.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4VZY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2020-12-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.52 |
| Time value: |
0.10 |
| Break-even: |
20.99 |
| Moneyness: |
0.74 |
| Premium: |
0.42 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
4.90 |
| Rho: |
0.06 |
Quote data
| Open: |
0.083 |
| High: |
0.094 |
| Low: |
0.082 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
+46.77% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
+106.82% |
| 1 Year |
|
|
+160.00% |
| 3 Years |
|
|
-2.15% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.081 |
| 1M High / 1M Low: |
0.091 |
0.062 |
| 6M High / 6M Low: |
0.091 |
0.009 |
| High (YTD): |
2024-04-10 |
0.091 |
| Low (YTD): |
2024-02-09 |
0.025 |
| 52W High: |
2024-04-10 |
0.091 |
| 52W Low: |
2023-10-24 |
0.009 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.031 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.81% |
| Volatility 6M: |
|
201.37% |
| Volatility 1Y: |
|
190.33% |
| Volatility 3Y: |
|
163.63% |
