EGB Call/ERSTE GROUP 24-25
/ AT0000A3CGH2
EGB Call/ERSTE GROUP 24-25/ AT0000A3CGH2 /
| 2024-07-30 5:25:00 PM |
Chg.+0.041 |
Bid5:29:16 PM |
Ask5:29:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.553EUR |
+8.01% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
46.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
EB1LFC |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.18 |
| Time value: |
0.35 |
| Break-even: |
51.35 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
4.09% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
5.89 |
| Rho: |
0.17 |
Quote data
| Open: |
0.520 |
| High: |
0.570 |
| Low: |
0.520 |
| Previous Close: |
0.512 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.22% |
| 1 Month |
|
|
+62.65% |
| 3 Months |
|
|
+152.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.512 |
0.460 |
| 1M High / 1M Low: |
0.512 |
0.384 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.487 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
