DZ Bank Put 360 GS 20.06.2025
/ DE000DQ37LR8
DZ Bank Put 360 GS 20.06.2025/ DE000DQ37LR8 /
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: |
|
- |