EGB Call/LENZING 24-25/ AT0000A3ABM7 /
| 08/11/2024 17:25:00 | Chg.-0.051 | Bid17:29:00 | Ask17:29:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.106EUR | -32.48% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 36.00 EUR | 21/03/2025 | Call |
Master data
| WKN: | EB1F7G |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 02/02/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.44 |
| Parity: | -0.57 |
| Time value: | 0.16 |
| Break-even: | 37.57 |
| Moneyness: | 0.84 |
| Premium: | 0.24 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.06 |
| Spread %: | 65.26% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 6.34 |
| Rho: | 0.03 |
Quote data
| Open: | 0.146 |
|---|---|
| High: | 0.146 |
| Low: | 0.106 |
| Previous Close: | 0.157 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.35% | ||
|---|---|---|---|
| 1 Month | -61.45% | ||
| 3 Months | -54.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.157 | 0.106 |
|---|---|---|
| 1M High / 1M Low: | 0.275 | 0.106 |
| 6M High / 6M Low: | 0.657 | 0.106 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.135 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.41% | |
| Volatility 6M: | 202.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
