EGB Put/AT&S 23-24/ AT0000A37RQ7 /
| 02/09/2024 17:25:00 | Chg.-0.049 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.191EUR | -20.42% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 20.00 - | 20/09/2024 | Put |
Master data
| WKN: | EB1FGH |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 20/09/2024 |
| Issue date: | 19/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 1.01 |
| Historic volatility: | 0.43 |
| Parity: | 0.20 |
| Time value: | 0.09 |
| Break-even: | 17.13 |
| Moneyness: | 1.11 |
| Premium: | 0.05 |
| Premium p.a.: | 1.55 |
| Spread abs.: | 0.04 |
| Spread %: | 16.19% |
| Delta: | -0.64 |
| Theta: | -0.04 |
| Omega: | -4.00 |
| Rho: | -0.01 |
Quote data
| Open: | 0.241 |
|---|---|
| High: | 0.246 |
| Low: | 0.191 |
| Previous Close: | 0.240 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -37.99% | ||
|---|---|---|---|
| 1 Month | -46.35% | ||
| 3 Months | -2.55% | ||
| YTD | +107.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.308 | 0.191 |
|---|---|---|
| 1M High / 1M Low: | 0.486 | 0.191 |
| 6M High / 6M Low: | 0.486 | 0.122 |
| High (YTD): | 09/08/2024 | 0.486 |
| Low (YTD): | 02/01/2024 | 0.108 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.57% | |
| Volatility 6M: | 179.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
