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HSBC Call 18 DBK 17.12.2025/  DE000TT4VZX2  /

EUWAX
9/6/2024  8:14:52 AM Chg.+0.018 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.102EUR +21.43% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BANK AG NA ... 18.00 EUR 12/17/2025 Call
 

Master data

WKN: TT4VZX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.23
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.28
Parity: -0.31
Time value: 0.11
Break-even: 19.13
Moneyness: 0.83
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 9.71%
Delta: 0.39
Theta: 0.00
Omega: 5.20
Rho: 0.06
 

Quote data

Open: 0.102
High: 0.102
Low: 0.102
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+59.38%
3 Months
  -26.09%
YTD  
+72.88%
1 Year  
+161.54%
3 Years  
+24.39%
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.078
1M High / 1M Low: 0.096 0.051
6M High / 6M Low: 0.220 0.040
High (YTD): 4/26/2024 0.220
Low (YTD): 2/12/2024 0.033
52W High: 4/26/2024 0.220
52W Low: 10/24/2023 0.020
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   3,525.504
Avg. price 1Y:   0.079
Avg. volume 1Y:   2,596.836
Volatility 1M:   157.87%
Volatility 6M:   181.29%
Volatility 1Y:   181.05%
Volatility 3Y:   208.36%