DZ Bank Put 26 SGE 19.09.2025
/ DE000DQ9GTH9
DZ Bank Put 26 SGE 19.09.2025/ DE000DQ9GTH9 /
| 1/9/2025 9:15:44 AM |
Chg.- |
Bid12:43:14 PM |
Ask12:43:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
0.220
Bid Size: 100,000 |
0.230
Ask Size: 100,000 |
STE GENERALE INH. EO... |
26.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
DQ9GTH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.14 |
| Time value: |
0.24 |
| Break-even: |
23.60 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-3.98 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.220 |
| 1M High / 1M Low: |
0.250 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.230 |
| Low (YTD): |
1/8/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |