HSBC WAR. CALL 12/25 DBK/ DE000TT4VZS2 /
| 2024-04-24 4:37:05 PM | Chg.0.0000 | Bid5:54:24 PM | Ask5:54:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | 0.00% | 0.5800 Bid Size: 50,000 |
0.5900 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 10.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4VZS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.54 |
| Implied volatility: | - |
| Historic volatility: | 0.24 |
| Parity: | 0.54 |
| Time value: | 0.05 |
| Break-even: | 15.90 |
| Moneyness: | 1.54 |
| Premium: | 0.03 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5800 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +23.40% | ||
| 3 Months | +87.10% | ||
| YTD | +70.59% | ||
| 1 Year | +123.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.4700 |
| 6M High / 6M Low: | 0.5800 | 0.1800 |
| High (YTD): | 2024-04-23 | 0.5800 |
| Low (YTD): | 2024-02-09 | 0.2600 |
| 52W High: | 2024-04-23 | 0.5800 |
| 52W Low: | 2023-06-26 | 0.1700 |
| Avg. price 1W: | 0.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5230 | |
| Avg. volume 1M: | 500 | |
| Avg. price 6M: | 0.3413 | |
| Avg. volume 6M: | 644.0476 | |
| Avg. price 1Y: | 0.2778 | |
| Avg. volume 1Y: | 325.4531 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 64.12% | |
| Volatility 1Y: | 68.65% | |
| Volatility 3Y: | - |
