EGB Call/BAWAG GROUP 24-25
/ AT0000A3DZQ1
EGB Call/BAWAG GROUP 24-25/ AT0000A3DZQ1 /
| 1/23/2025 3:25:00 PM |
Chg.+0.110 |
Bid4:02:17 PM |
Ask4:02:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
+5.98% |
1.960
Bid Size: 10,000 |
1.980
Ask Size: 10,000 |
BAWAG GROUP AG |
70.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
EB1LWL |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.77 |
| Time value: |
0.09 |
| Break-even: |
88.60 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
1.950 |
| Low: |
1.890 |
| Previous Close: |
1.840 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.80% |
| 1 Month |
|
|
+74.11% |
| 3 Months |
|
|
+241.51% |
| YTD |
|
|
+61.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.760 |
| 1M High / 1M Low: |
1.840 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.840 |
| Low (YTD): |
1/7/2025 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |