EGB Put/LENZING 24-25/ AT0000A3CG85 /
2024-06-14 5:25:00 PM | Chg.+0.018 | Bid5:28:26 PM | Ask5:28:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.494EUR | +3.78% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 30.00 EUR | 2025-06-20 | Put |
Master data
WKN: | EB1LE3 |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | LENZING AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 30.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2024-04-18 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6.43 |
Leverage: | Yes |
Calculated values
Fair value: | 0.32 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.68 |
Historic volatility: | 0.48 |
Parity: | -0.60 |
Time value: | 0.56 |
Break-even: | 24.40 |
Moneyness: | 0.83 |
Premium: | 0.32 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.06 |
Spread %: | 12.22% |
Delta: | -0.25 |
Theta: | -0.01 |
Omega: | -1.63 |
Rho: | -0.15 |
Quote data
Open: | 0.485 |
---|---|
High: | 0.503 |
Low: | 0.485 |
Previous Close: | 0.476 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.70% | ||
---|---|---|---|
1 Month | -2.18% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.627 | 0.476 |
---|---|---|
1M High / 1M Low: | 0.627 | 0.476 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.537 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |