DZ Bank Call 620 GS 17.01.2025
/ DE000DQ3Q248
DZ Bank Call 620 GS 17.01.2025/ DE000DQ3Q248 /
| 2024-09-26 5:04:26 PM |
Chg.+0.020 |
Bid5:14:54 PM |
Ask5:14:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.150
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
Goldman Sachs Group ... |
620.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
DQ3Q24 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
220.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-11.58 |
| Time value: |
0.20 |
| Break-even: |
559.06 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.07 |
| Spread %: |
53.85% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
16.22 |
| Rho: |
0.09 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-51.61% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.130 |
| 1M High / 1M Low: |
0.340 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
390.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
