EFG Call 100 OMXS30 17.02.2022/  CH0259328166  /

Frankfurt Zertifikate
9/22/2021  5:15:33 PM Chg.+1.520 Bid5:23:08 PM Ask5:23:08 PM Underlying Strike price Expiration date Option type
40.140SEK +3.94% 39.960
Bid Size: 250,000
40.960
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: 574.18
Leverage: Yes

Calculated values

Fair value: 2,109.14
Intrinsic value: 2,134.05
Implied volatility: -
Historic volatility: 0.01
Parity: 2,134.05
Time value: -2,130.17
Break-even: 10.20
Moneyness: 22.75
Premium: -0.95
Premium p.a.: -1.00
Spread abs.: 0.10
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.870
High: 40.140
Low: 39.350
Previous Close: 38.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in SEK

Performance

1 Week
  -3.35%
1 Month
  -7.62%
3 Months  
+4.80%
YTD  
+123.87%
1 Year  
+182.08%
3 Years  
+389.51%
5 Years     -
1W High / 1W Low: 42.310 38.400
1M High / 1M Low: 45.130 38.400
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:   40.370
Avg. volume 1W:   0.000
Avg. price 1M:   42.847
Avg. volume 1M:   0.000
Avg. price 6M:   39.575
Avg. volume 6M:   0.000
Avg. price 1Y:   30.194
Avg. volume 1Y:   0.000
Volatility 1M:   37.81%
Volatility 6M:   42.84%
Volatility 1Y:   56.44%
Volatility 3Y:   124.17%