EGB Call/LENZING 23-24/ AT0000A38XX9 /
| 12/11/2024 17:25:00 | Chg.-0.008 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.013EUR | -38.10% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 36.00 EUR | 20/12/2024 | Call |
Master data
| WKN: | EB1FZ7 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 20/12/2024 |
| Issue date: | 21/12/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.44 |
| Parity: | -0.54 |
| Time value: | 0.08 |
| Break-even: | 36.79 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 4.78 |
| Spread abs.: | 0.06 |
| Spread %: | 315.79% |
| Delta: | 0.24 |
| Theta: | -0.03 |
| Omega: | 9.41 |
| Rho: | 0.01 |
Quote data
| Open: | 0.018 |
|---|---|
| High: | 0.018 |
| Low: | 0.013 |
| Previous Close: | 0.021 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -63.89% | ||
|---|---|---|---|
| 1 Month | -87.13% | ||
| 3 Months | -89.52% | ||
| YTD | -97.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.045 | 0.021 |
|---|---|---|
| 1M High / 1M Low: | 0.135 | 0.021 |
| 6M High / 6M Low: | 0.550 | 0.021 |
| High (YTD): | 12/06/2024 | 0.550 |
| Low (YTD): | 11/11/2024 | 0.021 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 411.28% | |
| Volatility 6M: | 294.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
