EGB Put/LENZING 23-24/ AT0000A37S40 /
| 6/14/2024 5:25:00 PM | Chg.+0.018 | Bid5:28:26 PM | Ask5:28:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.265EUR | +7.29% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 34.00 EUR | 9/20/2024 | Put |
Master data
| WKN: | EB1FGT |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 34.00 EUR |
| Maturity: | 9/20/2024 |
| Issue date: | 10/19/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.48 |
| Parity: | -0.20 |
| Time value: | 0.33 |
| Break-even: | 30.70 |
| Moneyness: | 0.94 |
| Premium: | 0.15 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.06 |
| Spread %: | 22.68% |
| Delta: | -0.36 |
| Theta: | -0.02 |
| Omega: | -3.88 |
| Rho: | -0.04 |
Quote data
| Open: | 0.255 |
|---|---|
| High: | 0.274 |
| Low: | 0.255 |
| Previous Close: | 0.247 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.89% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -63.55% | ||
| YTD | -24.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.247 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.247 |
| 6M High / 6M Low: | 0.950 | 0.247 |
| High (YTD): | 3/18/2024 | 0.950 |
| Low (YTD): | 6/13/2024 | 0.247 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.311 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.54% | |
| Volatility 6M: | 147.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
