EGB Call/VOESTALPINE 24-25
/ AT0000A3F0S8
EGB Call/VOESTALPINE 24-25/ AT0000A3F0S8 /
| 09/01/2025 17:25:00 |
Chg.+0.001 |
Bid17:26:19 |
Ask17:26:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
20.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
EB1MGJ |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
13/09/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-0.26 |
| Time value: |
0.12 |
| Break-even: |
21.20 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
5.75 |
| Rho: |
0.04 |
Quote data
| Open: |
0.095 |
| High: |
0.107 |
| Low: |
0.095 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.36% |
| 1 Month |
|
|
-49.24% |
| 3 Months |
|
|
-64.03% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.099 |
| 1M High / 1M Low: |
0.208 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.140 |
| Low (YTD): |
08/01/2025 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |