EGB Put/LENZING 24-25/ AT0000A3CG93 /
06/06/2024 12:04:02 | Chg.+0.005 | Bid12:09:10 | Ask12:09:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.472EUR | +1.07% | 0.468 Bid Size: 10,000 |
0.528 Ask Size: 10,000 |
LENZING AG | 28.00 EUR | 20/06/2025 | Put |
Master data
WKN: | EB1LE2 |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | LENZING AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 28.00 EUR |
Maturity: | 20/06/2025 |
Issue date: | 18/04/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -6.46 |
Leverage: | Yes |
Calculated values
Fair value: | 0.28 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.69 |
Historic volatility: | 0.46 |
Parity: | -0.60 |
Time value: | 0.53 |
Break-even: | 22.74 |
Moneyness: | 0.82 |
Premium: | 0.33 |
Premium p.a.: | 0.32 |
Spread abs.: | 0.06 |
Spread %: | 12.88% |
Delta: | -0.25 |
Theta: | -0.01 |
Omega: | -1.60 |
Rho: | -0.14 |
Quote data
Open: | 0.472 |
---|---|
High: | 0.473 |
Low: | 0.471 |
Previous Close: | 0.467 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +4.19% | ||
---|---|---|---|
1 Month | -17.63% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.472 | 0.453 |
---|---|---|
1M High / 1M Low: | 0.573 | 0.417 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.463 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |