HSBC WAR. CALL 12/25 DBK/ DE000TT4VZV6 /
| 2024-04-19 9:37:13 PM | Chg.+0.0100 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +4.55% | 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: | 6.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -0.02 |
| Time value: | 0.23 |
| Break-even: | 17.30 |
| Moneyness: | 0.99 |
| Premium: | 0.17 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 4.02 |
| Rho: | 0.12 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +36.09% | ||
| 3 Months | +150.00% | ||
| YTD | +90.08% | ||
| 1 Year | +109.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1640 |
| 6M High / 6M Low: | 0.2300 | 0.0530 |
| High (YTD): | 2024-04-10 | 0.2300 |
| Low (YTD): | 2024-02-09 | 0.0790 |
| 52W High: | 2024-04-10 | 0.2300 |
| 52W Low: | 2023-10-24 | 0.0530 |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2059 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1164 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0969 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.48% | |
| Volatility 6M: | 86.92% | |
| Volatility 1Y: | 79.93% | |
| Volatility 3Y: | - |
