DZ Bank Call 580 GS 17.01.2025/  DE000DQ29832  /

EUWAX
14/11/2024  08:22:52 Chg.+0.10 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.19EUR +3.24% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 580.00 USD 17/01/2025 Call
 

Master data

WKN: DQ2983
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 17/01/2025
Issue date: 06/05/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.09
Leverage: Yes

Calculated values

Fair value: 3.14
Intrinsic value: 1.35
Implied volatility: 0.26
Historic volatility: 0.24
Parity: 1.35
Time value: 1.94
Break-even: 581.84
Moneyness: 1.02
Premium: 0.03
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 1.54%
Delta: 0.63
Theta: -0.21
Omega: 10.75
Rho: 0.56
 

Quote data

Open: 3.19
High: 3.19
Low: 3.19
Previous Close: 3.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.92%
1 Month  
+275.29%
3 Months  
+308.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.79 2.66
1M High / 1M Low: 3.79 0.54
6M High / 6M Low: 3.79 0.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   0.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   914.66%
Volatility 6M:   448.63%
Volatility 1Y:   -
Volatility 3Y:   -