EGB Call/LENZING 23-24/ AT0000A36KG5 /
| 19/06/2024 17:25:00 | Chg.-0.011 | Bid17:27:32 | Ask17:27:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.082EUR | -11.83% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 42.00 EUR | 20/09/2024 | Call |
Master data
| WKN: | EB1EY3 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 23/08/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.46 |
| Parity: | -0.79 |
| Time value: | 0.15 |
| Break-even: | 43.47 |
| Moneyness: | 0.81 |
| Premium: | 0.27 |
| Premium p.a.: | 1.59 |
| Spread abs.: | 0.06 |
| Spread %: | 70.93% |
| Delta: | 0.28 |
| Theta: | -0.02 |
| Omega: | 6.58 |
| Rho: | 0.02 |
Quote data
| Open: | 0.072 |
|---|---|
| High: | 0.087 |
| Low: | 0.071 |
| Previous Close: | 0.093 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -56.84% | ||
|---|---|---|---|
| 1 Month | -52.33% | ||
| 3 Months | +13.89% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.082 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.050 |
| 6M High / 6M Low: | 0.321 | 0.019 |
| High (YTD): | 02/01/2024 | 0.246 |
| Low (YTD): | 18/03/2024 | 0.019 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.131 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 982.75% | |
| Volatility 6M: | 545.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
