EGB Call/LENZING 23-24/ AT0000A38XV3 /
| 2024-05-22 5:25:00 PM | Chg.-0.023 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.283EUR | -7.52% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 38.00 EUR | 2024-09-20 | Call |
Master data
| WKN: | EB1FZ9 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.47 |
| Parity: | -0.23 |
| Time value: | 0.34 |
| Break-even: | 41.44 |
| Moneyness: | 0.94 |
| Premium: | 0.16 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.06 |
| Spread %: | 21.55% |
| Delta: | 0.49 |
| Theta: | -0.02 |
| Omega: | 5.10 |
| Rho: | 0.05 |
Quote data
| Open: | 0.315 |
|---|---|
| High: | 0.318 |
| Low: | 0.283 |
| Previous Close: | 0.306 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -11.01% | ||
|---|---|---|---|
| 1 Month | +71.52% | ||
| 3 Months | +70.48% | ||
| YTD | -27.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.318 | 0.283 |
|---|---|---|
| 1M High / 1M Low: | 0.325 | 0.117 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 0.390 |
| Low (YTD): | 2024-03-18 | 0.041 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.307 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
