EGB Call/LENZING 24-25/ AT0000A3DZU3 /
| 05/09/2024 17:25:00 | Chg.+0.005 | Bid17:28:13 | Ask17:28:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.343EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 36.00 EUR | 19/09/2025 | Call |
Master data
| WKN: | EB1LWU |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 24/07/2024 |
| Last trading day: | 16/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.45 |
| Parity: | -0.59 |
| Time value: | 0.38 |
| Break-even: | 39.76 |
| Moneyness: | 0.84 |
| Premium: | 0.32 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.05 |
| Spread %: | 13.60% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 3.72 |
| Rho: | 0.11 |
Quote data
| Open: | 0.332 |
|---|---|
| High: | 0.372 |
| Low: | 0.325 |
| Previous Close: | 0.338 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | -14.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.369 | 0.327 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.327 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
