DZ Bank Call 600 GS 20.06.2025/  DE000DQ3JHD0  /

EUWAX
2024-06-24  8:23:30 AM Chg.-0.120 Bid8:42:58 PM Ask8:42:58 PM Underlying Strike price Expiration date Option type
0.710EUR -14.46% 0.830
Bid Size: 20,000
0.880
Ask Size: 20,000
Goldman Sachs Group ... 600.00 USD 2025-06-20 Call
 

Master data

WKN: DQ3JHD
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.70
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -14.02
Time value: 0.77
Break-even: 569.09
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.36
Spread abs.: 0.05
Spread %: 6.94%
Delta: 0.17
Theta: -0.04
Omega: 9.03
Rho: 0.61
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month
  -25.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.670
1M High / 1M Low: 1.000 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -