EGB Put/LENZING 23-24/ AT0000A37S40 /
| 2024-05-21 5:25:00 PM | Chg.+0.001 | Bid5:28:02 PM | Ask5:28:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 34.00 EUR | 2024-09-20 | Put |
Master data
| WKN: | EB1FGT |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 34.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.47 |
| Parity: | -0.19 |
| Time value: | 0.35 |
| Break-even: | 30.53 |
| Moneyness: | 0.95 |
| Premium: | 0.15 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.06 |
| Spread %: | 20.91% |
| Delta: | -0.36 |
| Theta: | -0.02 |
| Omega: | -3.70 |
| Rho: | -0.05 |
Quote data
| Open: | 0.287 |
|---|---|
| High: | 0.295 |
| Low: | 0.287 |
| Previous Close: | 0.289 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -4.92% | ||
|---|---|---|---|
| 1 Month | -46.59% | ||
| 3 Months | -49.39% | ||
| YTD | -17.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.305 | 0.289 |
|---|---|---|
| 1M High / 1M Low: | 0.584 | 0.289 |
| 6M High / 6M Low: | 0.950 | 0.289 |
| High (YTD): | 2024-03-18 | 0.950 |
| Low (YTD): | 2024-05-20 | 0.289 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.295 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.51% | |
| Volatility 6M: | 139.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
