DZ Bank Call 9 SGL 20.09.2024
/ DE000DQ15HG5
DZ Bank Call 9 SGL 20.09.2024/ DE000DQ15HG5 /
| 2024-06-06 6:04:29 PM |
Chg.+0.040 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+133.33% |
0.070
Bid Size: 4,375 |
0.140
Ask Size: 4,375 |
SGL CARBON SE O.N. |
9.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ15HG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-1.76 |
| Time value: |
0.11 |
| Break-even: |
9.11 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
10.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.140 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+536.36% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.011 |
| 1M High / 1M Low: |
0.060 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
927.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
