EGB Call/ERSTE GROUP 24-25
/ AT0000A3GG57
EGB Call/ERSTE GROUP 24-25/ AT0000A3GG57 /
| 1/24/2025 5:25:00 PM |
Chg.+0.018 |
Bid5:29:06 PM |
Ask5:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
+10.84% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
65.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
EB1MU2 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.29 |
| Time value: |
0.18 |
| Break-even: |
66.80 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
13.14 |
| Rho: |
0.03 |
Quote data
| Open: |
0.153 |
| High: |
0.191 |
| Low: |
0.153 |
| Previous Close: |
0.166 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.03% |
| 1 Month |
|
|
+67.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
+75.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.126 |
| 1M High / 1M Low: |
0.166 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.166 |
| Low (YTD): |
1/3/2025 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |