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HSBC Call 22 DBK 17.12.2025/  DE000TT4VZZ7  /

EUWAX
2024-05-07  8:15:35 AM Chg.+0.009 Bid6:04:41 PM Ask6:04:41 PM Underlying Strike price Expiration date Option type
0.077EUR +13.24% 0.087
Bid Size: 50,000		 0.097
Ask Size: 50,000		 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: 18.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -0.64
Time value: 0.09
Break-even: 22.85
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.28
Theta: 0.00
Omega: 5.20
Rho: 0.06
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+28.33%
3 Months  
+220.83%
YTD  
+148.39%
1 Year  
+492.31%
3 Years
  -10.47%
5 Years     -
1W High / 1W Low: 0.072 0.067
1M High / 1M Low: 0.116 0.061
6M High / 6M Low: 0.116 0.010
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:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   26,725
Avg. price 6M:   0.035
Avg. volume 6M:   5,439.516
Avg. price 1Y:   0.026
Avg. volume 1Y:   4,958.824
Volatility 1M:   230.52%
Volatility 6M:   194.98%
Volatility 1Y:   231.82%
Volatility 3Y:   281.34%