EGB Call/AT&S 24-24/ AT0000A3AG04 /
| 6/7/2024 5:25:00 PM | Chg.+0.082 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.315EUR | +35.19% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 20.00 - | 6/21/2024 | Call |
Master data
| WKN: | EB1GBJ |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 2/7/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.42 |
| Parity: | 0.22 |
| Time value: | 0.06 |
| Break-even: | 22.76 |
| Moneyness: | 1.11 |
| Premium: | 0.03 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.04 |
| Spread %: | 17.45% |
| Delta: | 0.77 |
| Theta: | -0.04 |
| Omega: | 6.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.232 |
|---|---|
| High: | 0.330 |
| Low: | 0.232 |
| Previous Close: | 0.233 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +88.62% | ||
|---|---|---|---|
| 1 Month | +55.94% | ||
| 3 Months | +181.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.233 | 0.165 |
|---|---|---|
| 1M High / 1M Low: | 0.298 | 0.123 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
