EGB Call/LENZING 24-24/ AT0000A3DMT3 /
| 09/10/2024 15:25:00 | Chg.+0.005 | Bid15:25:00 | Ask15:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.036EUR | +16.13% | 0.036 Bid Size: 10,000 |
0.097 Ask Size: 10,000 |
LENZING AG | 40.00 EUR | 20/12/2024 | Call |
Master data
| WKN: | EB1LVM |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 20/12/2024 |
| Issue date: | 19/06/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 37.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.45 |
| Parity: | -0.63 |
| Time value: | 0.09 |
| Break-even: | 40.89 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 1.65 |
| Spread abs.: | 0.06 |
| Spread %: | 206.90% |
| Delta: | 0.24 |
| Theta: | -0.02 |
| Omega: | 9.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.028 |
|---|---|
| High: | 0.040 |
| Low: | 0.028 |
| Previous Close: | 0.031 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | +80.00% | ||
| 3 Months | -77.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.031 |
|---|---|---|
| 1M High / 1M Low: | 0.076 | 0.014 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 480.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
