EGB Call/LENZING 23-24/ AT0000A38XS9 /
| 2024-04-30 5:25:00 PM | Chg.-0.004 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.021EUR | -16.00% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 38.00 EUR | 2024-06-21 | Call |
Master data
| WKN: | EB1F0C |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.46 |
| Parity: | -0.77 |
| Time value: | 0.08 |
| Break-even: | 38.80 |
| Moneyness: | 0.80 |
| Premium: | 0.28 |
| Premium p.a.: | 4.80 |
| Spread abs.: | 0.06 |
| Spread %: | 300.00% |
| Delta: | 0.21 |
| Theta: | -0.02 |
| Omega: | 8.15 |
| Rho: | 0.01 |
Quote data
| Open: | 0.027 |
|---|---|
| High: | 0.027 |
| Low: | 0.021 |
| Previous Close: | 0.025 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -72.00% | ||
| 3 Months | -68.18% | ||
| YTD | -92.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.025 | 0.018 |
|---|---|---|
| 1M High / 1M Low: | 0.113 | 0.016 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 0.279 |
| Low (YTD): | 2024-03-18 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.021 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 873.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
