EGB Put/LENZING 23-24/ AT0000A38YG2 /
| 6/4/2024 5:25:00 PM | Chg.+0.016 | Bid5:29:07 PM | Ask5:29:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.136EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 28.00 EUR | 9/20/2024 | Put |
Master data
| WKN: | EB1F00 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 9/20/2024 |
| Issue date: | 12/21/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.46 |
| Parity: | -0.62 |
| Time value: | 0.18 |
| Break-even: | 26.23 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.06 |
| Spread %: | 52.59% |
| Delta: | -0.22 |
| Theta: | -0.02 |
| Omega: | -4.20 |
| Rho: | -0.03 |
Quote data
| Open: | 0.116 |
|---|---|
| High: | 0.141 |
| Low: | 0.116 |
| Previous Close: | 0.120 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.26% | ||
|---|---|---|---|
| 1 Month | -44.03% | ||
| 3 Months | -54.67% | ||
| YTD | -8.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.125 | 0.115 |
|---|---|---|
| 1M High / 1M Low: | 0.238 | 0.095 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/18/2024 | 0.498 |
| Low (YTD): | 5/22/2024 | 0.095 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
