DZ Bank Call 600 GS 20.06.2025/  DE000DQ3JHD0  /

EUWAX
9/6/2024  8:23:38 AM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.13EUR -4.24% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 600.00 USD 6/20/2025 Call
 

Master data

WKN: DQ3JHD
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.69
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -10.86
Time value: 1.09
Break-even: 552.16
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 4.81%
Delta: 0.22
Theta: -0.06
Omega: 8.72
Rho: 0.66
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.62%
1 Month
  -2.59%
3 Months  
+31.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.07
1M High / 1M Low: 1.54 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -