DZ Bank Put 440 GS 20.06.2025
/ DE000DQ37LS6
DZ Bank Put 440 GS 20.06.2025/ DE000DQ37LS6 /
| 1/23/2025 8:18:06 AM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
440.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ37LS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-233.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-18.52 |
| Time value: |
0.26 |
| Break-even: |
420.16 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.07 |
| Spread %: |
36.84% |
| Delta: |
-0.04 |
| Theta: |
-0.04 |
| Omega: |
-9.73 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.48% |
| 1 Month |
|
|
-68.85% |
| 3 Months |
|
|
-85.61% |
| YTD |
|
|
-62.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.190 |
| 1M High / 1M Low: |
0.680 |
0.190 |
| 6M High / 6M Low: |
3.840 |
0.190 |
| High (YTD): |
1/13/2025 |
0.680 |
| Low (YTD): |
1/22/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.08% |
| Volatility 6M: |
|
216.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |