DZ Bank Put 140 CGM 21.03.2025
/ DE000DQ98GG3
DZ Bank Put 140 CGM 21.03.2025/ DE000DQ98GG3 /
| 1/10/2025 7:12:33 PM |
Chg.-0.020 |
Bid7:40:53 PM |
Ask7:40:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-5.13% |
0.360
Bid Size: 8,750 |
0.380
Ask Size: 8,750 |
CAPGEMINI SE INH. EO... |
140.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ98GG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-1.70 |
| Time value: |
0.42 |
| Break-even: |
135.80 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
-0.23 |
| Theta: |
-0.06 |
| Omega: |
-8.54 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.330 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.91% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.350 |
| 1M High / 1M Low: |
0.580 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.440 |
| Low (YTD): |
1/7/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |