EGB Call/ERSTE GROUP 24-25/  AT0000A3CGH2  /

Wien OS
05/09/2024  17:25:00 Chg.+0.006 Bid17:29:29 Ask17:29:29 Underlying Strike price Expiration date Option type
0.515EUR +1.18% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 46.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 18/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 241.90
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.24
Implied volatility: -
Historic volatility: 0.20
Parity: 0.24
Time value: -0.22
Break-even: 46.20
Moneyness: 1.05
Premium: -0.05
Premium p.a.: -0.08
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.514
High: 0.530
Low: 0.508
Previous Close: 0.509
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.69%
1 Month  
+95.08%
3 Months  
+49.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.624 0.503
1M High / 1M Low: 0.624 0.264
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.559
Avg. volume 1W:   0.000
Avg. price 1M:   0.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -