DZ Bank Call 24 SGE 21.03.2025
/ DE000DQ2P044
DZ Bank Call 24 SGE 21.03.2025/ DE000DQ2P044 /
| 1/24/2025 9:42:49 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+3.45% |
0.600
Bid Size: 10,000 |
0.680
Ask Size: 10,000 |
STE GENERALE INH. EO... |
24.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2P04 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.28 |
| Parity: |
0.60 |
| Time value: |
0.07 |
| Break-even: |
30.70 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
13.56% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
3.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.630 |
| High: |
0.650 |
| Low: |
0.600 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
+275.00% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.500 |
| 1M High / 1M Low: |
0.580 |
0.310 |
| 6M High / 6M Low: |
0.580 |
0.020 |
| High (YTD): |
1/23/2025 |
0.580 |
| Low (YTD): |
1/3/2025 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.39% |
| Volatility 6M: |
|
329.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |