DZ Bank Call 8 SGL 21.06.2024/  DE000DW3QJM4  /

Frankfurt Zert./DZB
5/15/2024  6:35:20 PM Chg.+0.017 Bid6:43:42 PM Ask6:43:42 PM Underlying Strike price Expiration date Option type
0.019EUR +850.00% 0.019
Bid Size: 4,375
0.094
Ask Size: 4,375
SGL CARBON SE O.N. 8.00 - 6/21/2024 Call
 

Master data

WKN: DW3QJM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 6/21/2024
Issue date: 6/28/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 77.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -0.99
Time value: 0.09
Break-even: 8.09
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 3.12
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.19
Theta: 0.00
Omega: 14.44
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.034
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+216.67%
1 Month
  -81.00%
3 Months
  -91.36%
YTD
  -90.95%
1 Year
  -99.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 2/14/2024 0.240
Low (YTD): 5/13/2024 0.001
52W High: 5/19/2023 2.610
52W Low: 5/13/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   16.129
Avg. price 1Y:   0.581
Avg. volume 1Y:   7.813
Volatility 1M:   1,731.22%
Volatility 6M:   869.84%
Volatility 1Y:   622.61%
Volatility 3Y:   -