EGB Call/AT&S 24-25/ AT0000A3GZS0 /
| 1/24/2025 5:25:00 PM | Chg.+0.006 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.169EUR | +3.68% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 13.00 EUR | 6/20/2025 | Call |
Master data
| WKN: | EB1M6X |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 12/9/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.48 |
| Parity: | -0.08 |
| Time value: | 0.20 |
| Break-even: | 15.03 |
| Moneyness: | 0.94 |
| Premium: | 0.23 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.04 |
| Spread %: | 25.31% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 3.31 |
| Rho: | 0.02 |
Quote data
| Open: | 0.172 |
|---|---|
| High: | 0.172 |
| Low: | 0.161 |
| Previous Close: | 0.163 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.71% | ||
|---|---|---|---|
| 1 Month | +48.25% | ||
| 3 Months | - | ||
| YTD | -15.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.163 | 0.139 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.118 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.260 |
| Low (YTD): | 1/9/2025 | 0.118 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |