DZ Bank Call 115 SNW 20.06.2025
/ DE000DQ7DHN3
DZ Bank Call 115 SNW 20.06.2025/ DE000DQ7DHN3 /
| 1/24/2025 9:42:37 PM |
Chg.+0.007 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+9.59% |
0.078
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
SANOFI SA INHABER ... |
115.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ7DHN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
102.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.51 |
| Time value: |
0.10 |
| Break-even: |
115.97 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
25.97% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
16.40 |
| Rho: |
0.06 |
Quote data
| Open: |
0.085 |
| High: |
0.090 |
| Low: |
0.077 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
+135.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.056 |
| 1M High / 1M Low: |
0.073 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.073 |
| Low (YTD): |
1/2/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |