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HSBC Call 15 DBK 17.12.2025/  DE000TT4VZV6  /

EUWAX
09/07/2024  08:15:34 Chg.-0.010 Bid17:36:06 Ask17:36:06 Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 200,000		 0.260
Ask Size: 200,000		 DEUTSCHE BANK AG NA ... 15.00 EUR 17/12/2025 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: 17/12/2025
Issue date: 08/12/2020
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.95
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.05
Implied volatility: 0.27
Historic volatility: 0.26
Parity: 0.05
Time value: 0.21
Break-even: 17.60
Moneyness: 1.03
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.66
Theta: 0.00
Omega: 3.94
Rho: 0.11
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+13.64%
YTD  
+121.24%
1 Year  
+346.43%
3 Years  
+56.25%
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.280 0.192
6M High / 6M Low: 0.340 0.071
High (YTD): 26/04/2024 0.340
Low (YTD): 12/02/2024 0.071
52W High: 26/04/2024 0.340
52W Low: 24/10/2023 0.039
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   952.381
Avg. price 6M:   0.184
Avg. volume 6M:   736.220
Avg. price 1Y:   0.127
Avg. volume 1Y:   366.667
Volatility 1M:   105.54%
Volatility 6M:   129.44%
Volatility 1Y:   126.81%
Volatility 3Y:   134.54%