EGB Put/BAWAG GROUP 24-25
/ AT0000A3AC32
EGB Put/BAWAG GROUP 24-25/ AT0000A3AC32 /
| 2024-10-15 5:25:00 PM |
Chg.0.000 |
Bid5:29:10 PM |
Ask5:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
48.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
EB1F7V |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-117.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-2.15 |
| Time value: |
0.06 |
| Break-even: |
47.41 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
55.26% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-7.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.038 |
| Low: |
0.037 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.70% |
| 1 Month |
|
|
-64.49% |
| 3 Months |
|
|
-66.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.038 |
| 1M High / 1M Low: |
0.103 |
0.038 |
| 6M High / 6M Low: |
0.295 |
0.038 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.37% |
| Volatility 6M: |
|
146.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
