EGB Put/LENZING 24-25/ AT0000A3E0E9 /
| 11/12/2024 1:25:00 PM | Chg.+0.017 | Bid3:15:07 PM | Ask3:15:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.314EUR | +5.72% | 0.316 Bid Size: 10,000 |
0.376 Ask Size: 10,000 |
LENZING AG | 28.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | EB1LXG |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 7/24/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.44 |
| Parity: | -0.27 |
| Time value: | 0.36 |
| Break-even: | 24.39 |
| Moneyness: | 0.91 |
| Premium: | 0.20 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.06 |
| Spread %: | 19.93% |
| Delta: | -0.31 |
| Theta: | -0.01 |
| Omega: | -2.67 |
| Rho: | -0.11 |
Quote data
| Open: | 0.307 |
|---|---|
| High: | 0.317 |
| Low: | 0.307 |
| Previous Close: | 0.297 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +9.41% | ||
|---|---|---|---|
| 1 Month | +48.11% | ||
| 3 Months | -27.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.305 | 0.272 |
|---|---|---|
| 1M High / 1M Low: | 0.305 | 0.202 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.289 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
