HSBC Call 15 DBK 17.12.2025
/ DE000TT4VZV6
HSBC Call 15 DBK 17.12.2025/ DE000TT4VZV6 /
| 2024-11-15 9:30:04 PM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
15.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
TT4VZV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2020-12-08 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
0.09 |
| Time value: |
0.16 |
| Break-even: |
17.50 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
4.33 |
| Rho: |
0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+96.85% |
| YTD |
|
|
+121.24% |
| 1 Year |
|
|
+252.11% |
| 3 Years |
|
|
+78.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.280 |
0.210 |
| 6M High / 6M Low: |
0.290 |
0.095 |
| High (YTD): |
2024-04-26 |
0.340 |
| Low (YTD): |
2024-02-12 |
0.071 |
| 52W High: |
2024-04-26 |
0.340 |
| 52W Low: |
2023-11-27 |
0.068 |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
893.939 |
| Avg. price 1Y: |
|
0.181 |
| Avg. volume 1Y: |
|
726.563 |
| Volatility 1M: |
|
123.16% |
| Volatility 6M: |
|
141.49% |
| Volatility 1Y: |
|
133.47% |
| Volatility 3Y: |
|
139.60% |
