DZ Bank Put 25 SGE 19.09.2025
/ DE000DQ9GTG1
DZ Bank Put 25 SGE 19.09.2025/ DE000DQ9GTG1 /
| 1/10/2025 12:42:32 PM |
Chg.+0.010 |
Bid12:47:57 PM |
Ask12:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.180
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
STE GENERALE INH. EO... |
25.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
DQ9GTG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-0.24 |
| Time value: |
0.20 |
| Break-even: |
23.00 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-4.17 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.190 |
| Low (YTD): |
1/8/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |