HSBC WAR. CALL 12/25 DBK/ DE000TT4VZU8 /
| 2024-04-16 4:37:33 PM | Chg.-0.0200 | Bid4:56:45 PM | Ask4:56:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | 0.2500 Bid Size: 200,000 |
0.2600 Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... | 14.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4VZU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.24 |
| Parity: | 0.07 |
| Time value: | 0.20 |
| Break-even: | 16.70 |
| Moneyness: | 1.05 |
| Premium: | 0.14 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.70 |
| Theta: | 0.00 |
| Omega: | 3.79 |
| Rho: | 0.13 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | +106.61% | ||
| YTD | +63.40% | ||
| 1 Year | +92.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1940 |
| 6M High / 6M Low: | 0.2800 | 0.0690 |
| High (YTD): | 2024-04-10 | 0.2800 |
| Low (YTD): | 2024-02-09 | 0.1020 |
| 52W High: | 2024-04-10 | 0.2800 |
| 52W Low: | 2023-10-24 | 0.0690 |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1426 | |
| Avg. volume 6M: | 317.4603 | |
| Avg. price 1Y: | 0.1195 | |
| Avg. volume 1Y: | 156.8627 | |
| Volatility 1M: | 78.81% | |
| Volatility 6M: | 85.03% | |
| Volatility 1Y: | 80.62% | |
| Volatility 3Y: | - |
