EGB Call/MAYR MELNHOF 24-25
/ AT0000A3GEY3
EGB Call/MAYR MELNHOF 24-25/ AT0000A3GEY3 /
| 1/23/2025 1:25:00 PM |
Chg.-0.014 |
Bid2:05:38 PM |
Ask2:05:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.336EUR |
-4.00% |
0.346
Bid Size: 10,000 |
0.417
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
75.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
EB1MT0 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.10 |
| Time value: |
0.42 |
| Break-even: |
79.21 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.07 |
| Spread %: |
20.29% |
| Delta: |
0.51 |
| Theta: |
-0.04 |
| Omega: |
8.91 |
| Rho: |
0.05 |
Quote data
| Open: |
0.325 |
| High: |
0.336 |
| Low: |
0.315 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.50% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-54.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.513 |
0.350 |
| 1M High / 1M Low: |
0.732 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.599 |
| Low (YTD): |
1/22/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.439 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |