DZ Bank Put 360 GS 20.06.2025/  DE000DQ37LR8  /

EUWAX
2024-11-15  8:14:29 AM Chg.0.000 Bid11:56:40 AM Ask11:56:40 AM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 8,000
0.340
Ask Size: 8,000
Goldman Sachs Group ... 360.00 USD 2025-06-20 Put
 

Master data

WKN: DQ37LR
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 360.00 USD
Maturity: 2025-06-20
Issue date: 2024-06-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -207.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -21.71
Time value: 0.27
Break-even: 339.19
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.75
Spread abs.: 0.07
Spread %: 35.00%
Delta: -0.04
Theta: -0.03
Omega: -7.29
Rho: -0.13
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.38%
3 Months
  -71.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.480 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -