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

ISIN: DE000LD0SQR3 | Local ID: LD0SQR
0.8900 € -0.1300 -12.75 % 12.11. 23:00
Bid
0.8600 €
Bid Size: 20,000
Ask
0.9200 €
Ask Size: 20,000
TimeSizeBidAskSize
Note:

Master Data

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

Trading Information

Maturity
22.01.2027
Last Trading Day
22.01.2027
Valuation Date
29.01.2027
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
137.15x
Omega
57.0631x
Moneyness
out of the money
Inner Value
- EUR
Time Value
0.8900 EUR
Impl. Vola.
5.30 %
Distance to Strike
-0.9350 EUR
Break-Even
123.8900 EUR

Term to Maturity
70 Days

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

Local ID Type Strike Omega Maturity Ratio
Call
124.000 EUR
293.326x
20.11.2026
1.00
Call
123.000 EUR
270.932x
20.11.2026
1.00
Call
125.000 EUR
216.874x
20.11.2026
1.00
Call
126.000 EUR
174.301x
20.11.2026
1.00
Call
122.000 EUR
152.494x
20.11.2026
1.00
Put
120.000 EUR
202.588x
20.11.2026
1.00
Put
119.000 EUR
197.410x
20.11.2026
1.00
Put
121.000 EUR
190.784x
20.11.2026
1.00
Put
118.000 EUR
160.567x
20.11.2026
1.00
Put
122.000 EUR
154.023x
20.11.2026
1.00
Local ID Type Strike StopLoss Leverage Maturity Ratio
Call
122.000 EUR
122.000 EUR
813.77x
04.12.2026
1.00
Call
121.750 EUR
121.750 EUR
305.16x
04.12.2026
1.00
Call
121.500 EUR
121.500 EUR
187.79x
04.12.2026
1.00
Call
121.250 EUR
121.250 EUR
135.63x
04.12.2026
1.00
Call
121.000 EUR
121.000 EUR
106.14x
04.12.2026
1.00
Put
123.500 EUR
123.500 EUR
79.78x
04.12.2026
1.00
Put
123.750 EUR
123.750 EUR
68.58x
04.12.2026
1.00
Put
124.000 EUR
124.000 EUR
60.13x
04.12.2026
1.00
Put
124.250 EUR
124.250 EUR
53.54x
04.12.2026
1.00
Put
124.500 EUR
124.500 EUR
48.25x
04.12.2026
1.00

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