EGB Call/BAWAG GROUP 24-25
/ AT0000A3GEP1
EGB Call/BAWAG GROUP 24-25/ AT0000A3GEP1 /
| 1/23/2025 1:25:00 PM |
Chg.+0.047 |
Bid3:16:54 PM |
Ask3:16:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.573EUR |
+8.94% |
0.606
Bid Size: 10,000 |
0.627
Ask Size: 10,000 |
BAWAG GROUP AG |
85.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
EB1MTK |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
0.27 |
| Time value: |
0.27 |
| Break-even: |
90.39 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
10.59 |
| Rho: |
0.08 |
Quote data
| Open: |
0.555 |
| High: |
0.577 |
| Low: |
0.555 |
| Previous Close: |
0.526 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.63% |
| 1 Month |
|
|
+216.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
+180.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.526 |
0.475 |
| 1M High / 1M Low: |
0.526 |
0.131 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.526 |
| Low (YTD): |
1/7/2025 |
0.131 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.495 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |