EGB Call/LENZING 23-24/ AT0000A38XV3 /
| 19/06/2024 17:25:00 | Chg.-0.020 | Bid17:27:32 | Ask17:27:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.183EUR | -9.85% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 38.00 EUR | 20/09/2024 | Call |
Master data
| WKN: | EB1FZ9 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 21/12/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.46 |
| Parity: | -0.39 |
| Time value: | 0.25 |
| Break-even: | 40.53 |
| Moneyness: | 0.90 |
| Premium: | 0.19 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.06 |
| Spread %: | 31.77% |
| Delta: | 0.42 |
| Theta: | -0.02 |
| Omega: | 5.64 |
| Rho: | 0.03 |
Quote data
| Open: | 0.169 |
|---|---|
| High: | 0.191 |
| Low: | 0.167 |
| Previous Close: | 0.203 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -47.56% | ||
|---|---|---|---|
| 1 Month | -41.16% | ||
| 3 Months | +35.56% | ||
| YTD | -52.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.349 | 0.183 |
|---|---|---|
| 1M High / 1M Low: | 0.349 | 0.127 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2024 | 0.390 |
| Low (YTD): | 18/03/2024 | 0.041 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 623.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
