EGB Put/BAWAG GROUP 23-24
/ AT0000A38Y74
EGB Put/BAWAG GROUP 23-24/ AT0000A38Y74 /
| 10/4/2024 5:25:00 PM |
Chg.-0.001 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
40.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
EB1F0U |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-245.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.25 |
| Parity: |
-2.62 |
| Time value: |
0.03 |
| Break-even: |
39.73 |
| Moneyness: |
0.60 |
| Premium: |
0.40 |
| Premium p.a.: |
4.03 |
| Spread abs.: |
0.02 |
| Spread %: |
350.00% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-7.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-80.56% |
| YTD |
|
|
-96.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.005 |
| 1M High / 1M Low: |
0.011 |
0.004 |
| 6M High / 6M Low: |
0.085 |
0.004 |
| High (YTD): |
1/17/2024 |
0.279 |
| Low (YTD): |
9/27/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.61% |
| Volatility 6M: |
|
246.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
