EFG Call 100 OMXS30 17.02.2022/  CH0259328166  /

Frankfurt Zertifikate
9/16/2021  5:15:38 PM Chg.+1.110 Bid5:17:54 PM Ask5:17:54 PM Underlying Strike price Expiration date Option type
42.640SEK +2.67% 42.420
Bid Size: 250,000
43.420
Ask Size: 250,000
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: 546.61
Leverage: Yes

Calculated values

Fair value: 2,168.06
Intrinsic value: 2,194.14
Implied volatility: -
Historic volatility: 0.01
Parity: 2,194.14
Time value: -2,189.95
Break-even: 10.28
Moneyness: 23.25
Premium: -0.96
Premium p.a.: -1.00
Spread abs.: 0.10
Spread %: 2.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.090
High: 42.790
Low: 41.950
Previous Close: 41.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in SEK

Performance

1 Week
  -0.68%
1 Month
  -3.00%
3 Months  
+8.06%
YTD  
+137.81%
1 Year  
+166.17%
3 Years  
+473.89%
5 Years     -
1W High / 1W Low: 42.930 41.530
1M High / 1M Low: 45.130 41.530
6M High / 6M Low: 45.870 31.830
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:   42.318
Avg. volume 1W:   0.000
Avg. price 1M:   43.484
Avg. volume 1M:   0.000
Avg. price 6M:   39.345
Avg. volume 6M:   0.000
Avg. price 1Y:   29.807
Avg. volume 1Y:   0.000
Volatility 1M:   36.94%
Volatility 6M:   41.85%
Volatility 1Y:   57.77%
Volatility 3Y:   124.09%