Erste Bank Call 46 EBO 20.06.2025/  AT0000A3CGL4  /

Stuttgart
29/07/2024  17:00:33 Chg.+0.004 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.567EUR +0.71% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 46.00 EUR 20/06/2025 Call
 

Master data

WKN: EB1LE9
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 20/06/2025
Issue date: 18/04/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.12
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.18
Implied volatility: 0.23
Historic volatility: 0.19
Parity: 0.18
Time value: 0.41
Break-even: 51.88
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 3.89%
Delta: 0.66
Theta: -0.01
Omega: 5.39
Rho: 0.23
 

Quote data

Open: 0.573
High: 0.573
Low: 0.567
Previous Close: 0.563
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.10%
1 Month  
+48.04%
3 Months  
+99.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.567 0.515
1M High / 1M Low: 0.567 0.438
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -