EGB Call/AT&S 24-25/ AT0000A3GG08 /
| 1/24/2025 9:25:00 AM | Chg.+0.004 | Bid9:37:46 AM | Ask9:37:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.058EUR | +7.41% | 0.058 Bid Size: 10,000 |
0.099 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 17.00 EUR | 6/20/2025 | Call |
Master data
| WKN: | EB1MUU |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 11/19/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.48 |
| Parity: | -0.51 |
| Time value: | 0.09 |
| Break-even: | 17.86 |
| Moneyness: | 0.70 |
| Premium: | 0.50 |
| Premium p.a.: | 1.73 |
| Spread abs.: | 0.04 |
| Spread %: | 91.11% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 4.21 |
| Rho: | 0.01 |
Quote data
| Open: | 0.058 |
|---|---|
| High: | 0.058 |
| Low: | 0.058 |
| Previous Close: | 0.054 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | +81.25% | ||
| 3 Months | - | ||
| YTD | -26.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.054 | 0.045 |
|---|---|---|
| 1M High / 1M Low: | 0.115 | 0.035 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.115 |
| Low (YTD): | 1/9/2025 | 0.035 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.049 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 335.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |