EGB Call/OMV 24-25/ AT0000A3CHU3 /
| 11/09/2024 17:25:00 | Chg.-0.003 | Bid17:27:46 | Ask17:27:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.042EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
OMV AG | 45.6097 EUR | 21/03/2025 | Call |
Master data
| WKN: | EB1LGQ |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.61 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.22 |
| Parity: | -0.94 |
| Time value: | 0.06 |
| Break-even: | 46.22 |
| Moneyness: | 0.80 |
| Premium: | 0.26 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 48.84% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 10.49 |
| Rho: | 0.03 |
Quote data
| Open: | 0.048 |
|---|---|
| High: | 0.048 |
| Low: | 0.042 |
| Previous Close: | 0.045 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -50.59% | ||
|---|---|---|---|
| 1 Month | -57.58% | ||
| 3 Months | -82.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.086 | 0.045 |
|---|---|---|
| 1M High / 1M Low: | 0.125 | 0.045 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
