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HSBC Call 15 DBK 17.12.2025/  DE000TT4VZV6  /

EUWAX
9/9/2024  8:14:28 AM Chg.+0.005 Bid11:09:37 AM Ask11:09:37 AM Underlying Strike price Expiration date Option type
0.193EUR +2.66% 0.220
Bid Size: 100,000		 0.230
Ask Size: 100,000		 DEUTSCHE BANK AG NA ... 15.00 EUR 12/17/2025 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: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.41
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: -0.03
Time value: 0.20
Break-even: 16.98
Moneyness: 0.98
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 5.32%
Delta: 0.59
Theta: 0.00
Omega: 4.38
Rho: 0.08
 

Quote data

Open: 0.193
High: 0.193
Low: 0.193
Previous Close: 0.188
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+64.96%
3 Months
  -22.80%
YTD  
+70.80%
1 Year  
+293.88%
3 Years  
+48.46%
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.176
1M High / 1M Low: 0.210 0.117
6M High / 6M Low: 0.340 0.095
High (YTD): 4/26/2024 0.340
Low (YTD): 2/12/2024 0.071
52W High: 4/26/2024 0.340
52W Low: 10/24/2023 0.039
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   716.535
Avg. price 1Y:   0.149
Avg. volume 1Y:   368.110
Volatility 1M:   137.66%
Volatility 6M:   154.26%
Volatility 1Y:   143.09%
Volatility 3Y:   139.37%