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HSBC Call 10 DBK 17.12.2025/  DE000TT4VZS2  /

EUWAX
7/31/2024  8:14:52 AM Chg.+0.030 Bid4:07:48 PM Ask4:07:48 PM Underlying Strike price Expiration date Option type
0.520EUR +6.12% 0.500
Bid Size: 100,000		 0.510
Ask Size: 100,000		 DEUTSCHE BANK AG NA ... 10.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.76
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.46
Implied volatility: 0.29
Historic volatility: 0.27
Parity: 0.46
Time value: 0.07
Break-even: 15.30
Moneyness: 1.46
Premium: 0.05
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.92
Theta: 0.00
Omega: 2.54
Rho: 0.11
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -5.45%
3 Months
  -7.14%
YTD  
+52.94%
1 Year  
+136.36%
3 Years  
+73.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.490
1M High / 1M Low: 0.640 0.490
6M High / 6M Low: 0.690 0.260
High (YTD): 4/26/2024 0.690
Low (YTD): 2/12/2024 0.260
52W High: 4/26/2024 0.690
52W Low: 10/24/2023 0.160
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   262.205
Avg. price 1Y:   0.368
Avg. volume 1Y:   464.063
Volatility 1M:   82.22%
Volatility 6M:   75.13%
Volatility 1Y:   78.34%
Volatility 3Y:   100.19%