EFG Call 100 OMXS30 17.02.2022/  CH0259328166  /

Frankfurt Zertifikate
9/24/2021  5:28:01 PM Chg.-1.410 Bid9/24/2021 Ask9/24/2021 Underlying Strike price Expiration date Option type
40.680SEK -3.35% -
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: 560.94
Leverage: Yes

Calculated values

Fair value: 2,182.55
Intrinsic value: 2,206.98
Implied volatility: -
Historic volatility: 0.01
Parity: 2,206.98
Time value: -2,202.87
Break-even: 10.27
Moneyness: 23.38
Premium: -0.96
Premium p.a.: -1.00
Spread abs.: 0.10
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.590
High: 41.590
Low: 40.570
Previous Close: 42.090
Turnover: 0.000
Market phase: CL
 
  All quotes in SEK

Performance

1 Week
  -0.76%
1 Month
  -7.40%
3 Months  
+6.24%
YTD  
+126.88%
1 Year  
+188.31%
3 Years  
+407.23%
5 Years     -
1W High / 1W Low: 42.090 38.400
1M High / 1M Low: 45.130 38.400
6M High / 6M Low: 45.870 32.950
High (YTD): 8/13/2021 45.870
Low (YTD): 1/5/2021 18.160
52W High: 8/13/2021 45.870
52W Low: 10/30/2020 11.250
Avg. price 1W:   39.950
Avg. volume 1W:   0.000
Avg. price 1M:   42.437
Avg. volume 1M:   0.000
Avg. price 6M:   39.837
Avg. volume 6M:   0.000
Avg. price 1Y:   30.569
Avg. volume 1Y:   0.000
Volatility 1M:   46.12%
Volatility 6M:   43.26%
Volatility 1Y:   53.38%
Volatility 3Y:   124.15%