EGB Call/MAYR-MELNHO 24-24
/ AT0000A3F0G3
EGB Call/MAYR-MELNHO 24-24/ AT0000A3F0G3 /
| 18/10/2024 17:25:00 |
Chg.+0.001 |
Bid17:27:14 |
Ask17:27:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+1.25% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
100.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
EB1MGG |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/09/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-1.64 |
| Time value: |
0.12 |
| Break-even: |
101.23 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
11.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.086 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.75% |
| 1 Month |
|
|
-67.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.026 |
| 1M High / 1M Low: |
0.250 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
873.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
