HSBC WAR. CALL 12/24 DBK/ DE000TT4VZN3 /
| 2024-04-25 9:35:36 PM | Chg.+0.0770 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +44.51% | 0.2500 Bid Size: 50,000 |
0.2600 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 15.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | TT4VZN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | 0.04 |
| Time value: | 0.14 |
| Break-even: | 16.79 |
| Moneyness: | 1.03 |
| Premium: | 0.09 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 5.92% |
| Delta: | 0.63 |
| Theta: | 0.00 |
| Omega: | 5.44 |
| Rho: | 0.05 |
Quote data
| Open: | 0.1710 |
|---|---|
| High: | 0.2500 |
| Low: | 0.1620 |
| Previous Close: | 0.1730 |
| Turnover: | 2,400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +74.83% | ||
|---|---|---|---|
| 1 Month | +127.27% | ||
| 3 Months | +431.91% | ||
| YTD | +284.62% | ||
| 1 Year | +331.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1730 | 0.1430 |
|---|---|---|
| 1M High / 1M Low: | 0.1730 | 0.1100 |
| 6M High / 6M Low: | 0.1730 | 0.0300 |
| High (YTD): | 2024-04-24 | 0.1730 |
| Low (YTD): | 2024-02-12 | 0.0360 |
| 52W High: | 2024-04-24 | 0.1730 |
| 52W Low: | 2023-10-24 | 0.0250 |
| Avg. price 1W: | 0.1586 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1412 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0671 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0535 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 108.28% | |
| Volatility 6M: | 103.02% | |
| Volatility 1Y: | 89.25% | |
| Volatility 3Y: | - |
