DZ BANK/CALL/BANCO SANTANDER/5.5/1/20.06.25 Stock

Warrant

DE000DQ101Q0

Market Closed - Bid/Ask 05:56:30 2024-05-28 EDT After market 14:55:57
0.26 EUR -7.14% Intraday chart for DZ BANK/CALL/BANCO SANTANDER/5.5/1/20.06.25 0.26 0.00%
Current month-9.68%
1 month-12.50%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-28 0.26 -7.14%
24-05-27 0.28 +7.69%
24-05-24 0.26 -13.33%
24-05-23 0.3 -3.23%
24-05-22 0.31 +3.33%

Delayed Quote Börse Stuttgart

Last update May 28, 2024 at 05:56 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BANCO SANTANDER, S.A.
Issuer DZ BANK
WKN DQ101Q
ISINDE000DQ101Q0
Date issued 2024-03-27
Strike 5.5
Maturity 2025-06-20 (388 Days)
Parity 1 : 1
Emission price 0.15
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.39
Lowest since issue 0.16
Delta0.34x
Omega 6.273
Premium20.97x
Gearing18.31x
Moneyness 0.8657
Difference Strike 0.7385
Difference Strike %+13.43%
Spread 0.04
Spread %14.29%
Theoretical value 0.2600
Implied Volatility 26.43 %
Total Loss Probability 74.35 %
Intrinsic value 0.000000
Present value 0.2600
Break even 5.760 €
Theta-0x
Vega0.02x
Rho0.01x

Company Profile

Banco Santander, S.A. is Spain's largest banking group. The activity is organized into three sectors: - commercial banking: retail banking activities and specialized financial services (consumer loans, mortgages, etc.); - investment, financial and market banking: classic and specialized financing (financing acquisitions, projects, etc.), financial engineering (consulting on mergers and acquisitions, stock transactions, etc.), intervention in the stock, rate and exchange markets, etc.; - asset management and private banking. The group also develops bank insurance activities through Santander Seguros and Banesto Seguros. At the end of 2023, the group managed EUR 1,047.2 billion in current deposits and EUR 1,036.3 billion in current credits. The products and services are marketed via a network of 8,518 branches worldwide.
Sector
-
More about the company

Ratings for Banco Santander, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Banco Santander, S.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
4.76 EUR
Average target price
5.455 EUR
Spread / Average Target
+14.61%
Consensus