Erste Bank Call 46 EBO 21.03.2025/  AT0000A3CGH2  /

Stuttgart
05/07/2024  17:00:32 Chg.-0.013 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.449EUR -2.81% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 46.00 EUR 21/03/2025 Call
 

Master data

WKN: EB1LFC
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: 21/03/2025
Issue date: 18/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.98
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.02
Implied volatility: 0.26
Historic volatility: 0.19
Parity: 0.02
Time value: 0.44
Break-even: 50.63
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 4.75%
Delta: 0.60
Theta: -0.01
Omega: 5.97
Rho: 0.16
 

Quote data

Open: 0.468
High: 0.472
Low: 0.434
Previous Close: 0.462
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.65%
1 Month  
+11.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.462 0.382
1M High / 1M Low: 0.462 0.225
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.423
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -