EGB Call/AT&S 24-25/ AT0000A3AB33 /
| 2024-06-07 9:25:00 AM | Chg.-0.001 | Bid9:55:40 AM | Ask9:55:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.139EUR | -0.71% | 0.138 Bid Size: 10,000 |
0.178 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 28.00 - | 2025-03-21 | Call |
Master data
| WKN: | EB1F60 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-02-02 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.42 |
| Parity: | -0.58 |
| Time value: | 0.18 |
| Break-even: | 29.81 |
| Moneyness: | 0.79 |
| Premium: | 0.34 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.04 |
| Spread %: | 29.29% |
| Delta: | 0.37 |
| Theta: | -0.01 |
| Omega: | 4.56 |
| Rho: | 0.05 |
Quote data
| Open: | 0.139 |
|---|---|
| High: | 0.139 |
| Low: | 0.139 |
| Previous Close: | 0.140 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +36.27% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | +71.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.102 |
|---|---|---|
| 1M High / 1M Low: | 0.228 | 0.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.117 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
