EGB Call/AT&S 24-25/ AT0000A3AGC7 /
| 11/09/2024 17:25:00 | Chg.-0.006 | Bid17:27:52 | Ask17:27:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.101EUR | -5.61% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 22.00 - | 21/03/2025 | Call |
Master data
| WKN: | EB1GA6 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 07/02/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.43 |
| Parity: | -0.40 |
| Time value: | 0.16 |
| Break-even: | 23.55 |
| Moneyness: | 0.82 |
| Premium: | 0.31 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.04 |
| Spread %: | 35.96% |
| Delta: | 0.39 |
| Theta: | -0.01 |
| Omega: | 4.51 |
| Rho: | 0.03 |
Quote data
| Open: | 0.117 |
|---|---|
| High: | 0.117 |
| Low: | 0.101 |
| Previous Close: | 0.107 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +158.97% | ||
| 3 Months | -71.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.107 | 0.093 |
|---|---|---|
| 1M High / 1M Low: | 0.137 | 0.042 |
| 6M High / 6M Low: | 0.456 | 0.039 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.89% | |
| Volatility 6M: | 202.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
