EGB Call/AT&S 24-25/ AT0000A3E0V3 /
| 2024-10-07 1:25:00 PM | Chg.+0.010 | Bid2:18:34 PM | Ask2:18:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.383EUR | +2.68% | 0.395 Bid Size: 10,000 |
0.436 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 20.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | EB1LXX |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-07-24 |
| Last trading day: | 2025-09-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.44 |
| Parity: | 0.07 |
| Time value: | 0.34 |
| Break-even: | 24.09 |
| Moneyness: | 1.04 |
| Premium: | 0.16 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.04 |
| Spread %: | 11.14% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 3.26 |
| Rho: | 0.09 |
Quote data
| Open: | 0.379 |
|---|---|
| High: | 0.383 |
| Low: | 0.376 |
| Previous Close: | 0.373 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | +107.03% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.373 | 0.316 |
|---|---|---|
| 1M High / 1M Low: | 0.373 | 0.188 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
