Trade now  Warrant on Euro Bund-Future 03/2027 (EUREX) / Call 

ISIN: DE000LD0SP07 | Local ID: LD0SP0
1.4100 € +0.0100 +0.71 % 07:08:21
Bid
1.3800 €
Bid Size: 20,000
Ask
1.4400 €
Ask Size: 20,000
TimeSizeBidAskSize
Note:

Master Data

Product Type
classic
Type
Call
Strike
122.000 EUR
Underlying
Euro Bund-Future 03/2027 (EUREX)
Ratio
1.00
Quanto
no

Trading Information

Maturity
23.12.2026
Last Trading Day
23.12.2026
Valuation Date
05.01.2027
Type of Exercise
American
Settlement
cash
Automatic Exercise
yes
Minimum Trading Size
1
Trading Time
07:30-23:00 am to pm

Key Figures

Leverage
86.86x
Omega
52.8054x
Moneyness
in the money
Inner Value
0.4750 EUR
Time Value
0.9350 EUR
Impl. Vola.
5.15 %
Distance to Strike
0.4750 EUR
Break-Even
123.4100 EUR

Term to Maturity
49 Days

Top Products on Euro Bund-Future 03/2027 (EUREX)

Local ID Type Strike Omega Maturity Ratio
Call
125.000 EUR
176.160x
20.11.2026
1.00
Call
126.000 EUR
169.103x
20.11.2026
1.00
Call
127.000 EUR
157.817x
20.11.2026
1.00
Call
124.000 EUR
145.766x
20.11.2026
1.00
Call
128.000 EUR
134.286x
20.11.2026
1.00
Put
120.000 EUR
171.141x
20.11.2026
1.00
Put
119.000 EUR
166.410x
20.11.2026
1.00
Put
118.000 EUR
149.032x
20.11.2026
1.00
Put
121.000 EUR
142.804x
20.11.2026
1.00
Put
117.000 EUR
129.478x
20.11.2026
1.00

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