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HSBC Call 22 DBK 17.12.2025/  DE000TT4VZZ7  /

EUWAX
2024-05-17  8:16:06 AM Chg.-0.008 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
0.073EUR -9.88% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 22.00 EUR 2025-12-17 Call
 

Master data

WKN: TT4VZZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-12-17
Issue date: 2020-12-08
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.18
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.64
Time value: 0.09
Break-even: 22.91
Moneyness: 0.71
Premium: 0.47
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.29
Theta: 0.00
Omega: 5.02
Rho: 0.06
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.081
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month  
+17.74%
3 Months  
+284.21%
YTD  
+135.48%
1 Year  
+192.00%
3 Years
  -27.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.073
1M High / 1M Low: 0.116 0.062
6M High / 6M Low: 0.116 0.014
High (YTD): 2024-04-26 0.116
Low (YTD): 2024-02-12 0.015
52W High: 2024-04-26 0.116
52W Low: 2023-06-30 0.009
Avg. price 1W:   0.080
Avg. volume 1W:   6,000
Avg. price 1M:   0.079
Avg. volume 1M:   26,725
Avg. price 6M:   0.040
Avg. volume 6M:   5,923.387
Avg. price 1Y:   0.028
Avg. volume 1Y:   3,233.333
Volatility 1M:   232.42%
Volatility 6M:   187.00%
Volatility 1Y:   226.91%
Volatility 3Y:   281.09%