HSBC WAR. CALL 12/25 DBK/ DE000TT4VZV6 /
| 2024-05-03 8:01:03 AM | Chg.0.0000 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | 0.00% | 0.2300 Bid Size: 50,000 |
0.2400 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 15.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4VZV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.26 |
| Parity: | 0.00 |
| Time value: | 0.24 |
| Break-even: | 17.40 |
| Moneyness: | 1.00 |
| Premium: | 0.16 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | 0.64 |
| Theta: | 0.00 |
| Omega: | 4.00 |
| Rho: | 0.12 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +98.35% | ||
| YTD | +98.35% | ||
| 1 Year | +160.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2100 |
| 6M High / 6M Low: | 0.3400 | 0.0730 |
| High (YTD): | 2024-04-26 | 0.3400 |
| Low (YTD): | 2024-02-09 | 0.0790 |
| 52W High: | 2024-04-26 | 0.3400 |
| 52W Low: | 2023-10-24 | 0.0530 |
| Avg. price 1W: | 0.2650 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1316 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1027 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 159.44% | |
| Volatility 6M: | 101.05% | |
| Volatility 1Y: | 89.57% | |
| Volatility 3Y: | - |
