DZ Bank Call 27.5 SGM 21.03.2025
/ DE000DQ6QSC7
DZ Bank Call 27.5 SGM 21.03.2025/ DE000DQ6QSC7 /
| 1/23/2025 9:42:31 PM |
Chg.+0.006 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+14.29% |
0.051
Bid Size: 12,000 |
0.091
Ask Size: 12,000 |
STMICROELECTRONICS |
27.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ6QSC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-0.30 |
| Time value: |
0.08 |
| Break-even: |
28.30 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.04 |
| Spread %: |
100.00% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
9.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.061 |
| Low: |
0.044 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.038 |
| 1M High / 1M Low: |
0.090 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.090 |
| Low (YTD): |
1/13/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
496.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |