EFG Call 100 OMXS30 17.02.2022/  CH0259328166  /

Frankfurt Zertifikate
7/23/2021  5:15:37 PM Chg.+1.890 Bid5:27:48 PM Ask5:27:48 PM Underlying Strike price Expiration date Option type
44.620SEK +4.42% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 100.00 SEK 2/17/2022 Call

Master data

WKN: A2EFEG
Issuer: EFG Financial Products AG
Currency: SEK
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Call
Strike price: 100.00 SEK
Maturity: 2/17/2022
Issue date: 2/24/2017
Last trading day: 2/17/2022
Ratio: 1:10
Exercise type: European
Quanto: -
Gearing: 535.23
Leverage: Yes

Calculated values

Fair value: 2,167.47
Intrinsic value: 2,203.92
Implied volatility: -
Historic volatility: 0.02
Parity: 2,203.92
Time value: -2,199.62
Break-even: 10.22
Moneyness: 23.52
Premium: -0.96
Premium p.a.: -1.00
Spread abs.: 0.10
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 43.450
High: 44.620
Low: 43.450
Previous Close: 42.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in SEK

Performance

1 Week  
+5.31%
1 Month  
+20.46%
3 Months  
+22.21%
YTD  
+148.86%
1 Year  
+226.89%
3 Years  
+626.71%
5 Years     -
1W High / 1W Low: 42.730 39.820
1M High / 1M Low: 43.110 37.040
6M High / 6M Low: 43.110 22.040
High (YTD): 7/14/2021 43.110
Low (YTD): 1/5/2021 18.160
52W High: 7/14/2021 43.110
52W Low: 7/31/2020 10.730
Avg. price 1W:   41.528
Avg. volume 1W:   0.000
Avg. price 1M:   40.219
Avg. volume 1M:   0.000
Avg. price 6M:   34.019
Avg. volume 6M:   0.000
Avg. price 1Y:   25.065
Avg. volume 1Y:   0.000
Volatility 1M:   42.61%
Volatility 6M:   46.16%
Volatility 1Y:   67.26%
Volatility 3Y:   124.56%