EGB Call/AT&S 24-25/ AT0000A3AGC7 /
| 1/23/2025 5:25:00 PM | Chg.0.000 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 22.00 - | 3/21/2025 | Call |
Master data
| WKN: | EB1GA6 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 2/7/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.25 |
| Historic volatility: | 0.48 |
| Parity: | -1.01 |
| Time value: | 0.04 |
| Break-even: | 22.41 |
| Moneyness: | 0.54 |
| Premium: | 0.88 |
| Premium p.a.: | 56.89 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 4.70 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -99.36% | ||
| YTD | -80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.009 | 0.001 |
| 6M High / 6M Low: | 0.236 | 0.001 |
| High (YTD): | 1/3/2025 | 0.009 |
| Low (YTD): | 1/22/2025 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 483.77% | |
| Volatility 6M: | 512.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |