EGB Call/AT&S 23-24/ AT0000A37R25 /
| 2024-06-07 5:25:00 PM | Chg.+0.026 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.104EUR | +33.33% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 26.00 - | 2024-09-20 | Call |
Master data
| WKN: | EB1FFU |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.42 |
| Parity: | -0.38 |
| Time value: | 0.12 |
| Break-even: | 27.19 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.04 |
| Spread %: | 52.56% |
| Delta: | 0.34 |
| Theta: | -0.01 |
| Omega: | 6.37 |
| Rho: | 0.02 |
Quote data
| Open: | 0.077 |
|---|---|
| High: | 0.109 |
| Low: | 0.077 |
| Previous Close: | 0.078 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +73.33% | ||
|---|---|---|---|
| 1 Month | +55.22% | ||
| 3 Months | +271.43% | ||
| YTD | -74.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.104 | 0.059 |
|---|---|---|
| 1M High / 1M Low: | 0.122 | 0.041 |
| 6M High / 6M Low: | 0.406 | 0.015 |
| High (YTD): | 2024-01-02 | 0.339 |
| Low (YTD): | 2024-03-20 | 0.015 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.04% | |
| Volatility 6M: | 299.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
