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HSBC Call 10 DBK 17.12.2025/  DE000TT4VZS2  /

EUWAX
2024-11-13  9:52:49 AM Chg.-0.030 Bid10:13:35 AM Ask10:13:35 AM Underlying Strike price Expiration date Option type
0.600EUR -4.76% 0.600
Bid Size: 100,000		 0.610
Ask Size: 100,000		 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: 2.55
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.58
Implied volatility: 0.27
Historic volatility: 0.28
Parity: 0.58
Time value: 0.04
Break-even: 16.20
Moneyness: 1.58
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.97
Theta: 0.00
Omega: 2.48
Rho: 0.10
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -9.09%
3 Months  
+53.85%
YTD  
+76.47%
1 Year  
+172.73%
3 Years  
+106.90%
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.670 0.570
6M High / 6M Low: 0.670 0.330
High (YTD): 2024-04-26 0.690
Low (YTD): 2024-02-12 0.260
52W High: 2024-04-26 0.690
52W Low: 2023-11-13 0.220
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   2,272.727
Avg. price 6M:   0.559
Avg. volume 6M:   378.788
Avg. price 1Y:   0.468
Avg. volume 1Y:   483.594
Volatility 1M:   57.29%
Volatility 6M:   79.34%
Volatility 1Y:   75.93%
Volatility 3Y:   101.23%