DZ Bank Call 23 SGE 19.09.2025
/ DE000DQ8FPS8
DZ Bank Call 23 SGE 19.09.2025/ DE000DQ8FPS8 /
| 1/10/2025 3:45:17 PM |
Chg.+0.030 |
Bid4:18:48 PM |
Ask4:18:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+5.88% |
0.530
Bid Size: 100,000 |
0.540
Ask Size: 100,000 |
STE GENERALE INH. EO... |
23.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8FPS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.28 |
| Parity: |
0.44 |
| Time value: |
0.12 |
| Break-even: |
28.60 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
7.69% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
4.01 |
| Rho: |
0.12 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+10.20% |
| 3 Months |
|
|
+116.00% |
| YTD |
|
|
+10.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.490 |
| 1M High / 1M Low: |
0.540 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.520 |
| Low (YTD): |
1/6/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |