HSBC WAR. CALL 12/25 DBK/ DE000TT4VZY0 /
| 2024-04-16 1:36:20 PM | Chg.-0.0020 | Bid1:57:29 PM | Ask1:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | -2.20% | 0.0830 Bid Size: 200,000 |
0.0930 Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... | 20.00 EUR | 2025-12-17 | Call |
Master data
| WKN: | TT4VZY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 2025-12-17 |
| Issue date: | 2020-12-08 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -0.53 |
| Time value: | 0.09 |
| Break-even: | 20.91 |
| Moneyness: | 0.74 |
| Premium: | 0.42 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 12.35% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 5.08 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0890 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +36.92% | ||
| 3 Months | +106.98% | ||
| YTD | +78.00% | ||
| 1 Year | +74.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0950 | 0.0870 |
|---|---|---|
| 1M High / 1M Low: | 0.0950 | 0.0640 |
| 6M High / 6M Low: | 0.0950 | 0.0230 |
| High (YTD): | 2024-04-10 | 0.0950 |
| Low (YTD): | 2024-02-15 | 0.0340 |
| 52W High: | 2024-04-10 | 0.0950 |
| 52W Low: | 2023-10-26 | 0.0230 |
| Avg. price 1W: | 0.0906 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0449 | |
| Avg. volume 6M: | 2.4048 | |
| Avg. price 1Y: | 0.0394 | |
| Avg. volume 1Y: | 21.9843 | |
| Volatility 1M: | 72.32% | |
| Volatility 6M: | 92.27% | |
| Volatility 1Y: | 73.85% | |
| Volatility 3Y: | - |
