DZ Bank Call 600 GS 17.01.2025
/ DE000DQ3JHB4
DZ Bank Call 600 GS 17.01.2025/ DE000DQ3JHB4 /
| 2024-11-15 3:04:40 PM |
Chg.-0.090 |
Bid3:32:40 PM |
Ask3:32:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-4.64% |
2.060
Bid Size: 7,500 |
2.110
Ask Size: 7,500 |
Goldman Sachs Group ... |
600.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
DQ3JHB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-1.08 |
| Time value: |
1.98 |
| Break-even: |
589.62 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
2.59% |
| Delta: |
0.47 |
| Theta: |
-0.21 |
| Omega: |
13.22 |
| Rho: |
0.42 |
Quote data
| Open: |
1.720 |
| High: |
1.860 |
| Low: |
1.690 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.42% |
| 1 Month |
|
|
+293.62% |
| 3 Months |
|
|
+285.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
1.940 |
| 1M High / 1M Low: |
2.720 |
0.300 |
| 6M High / 6M Low: |
2.720 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,692.57% |
| Volatility 6M: |
|
738.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
