EGB Call/LENZING 24-25/ AT0000A3DZT5 /
| 1/24/2025 5:25:00 PM | Chg.+0.021 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.098EUR | +27.27% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 34.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | EB1LWV |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 7/24/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.45 |
| Parity: | -0.81 |
| Time value: | 0.16 |
| Break-even: | 35.62 |
| Moneyness: | 0.76 |
| Premium: | 0.38 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.06 |
| Spread %: | 62.00% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 4.99 |
| Rho: | 0.04 |
Quote data
| Open: | 0.078 |
|---|---|
| High: | 0.098 |
| Low: | 0.078 |
| Previous Close: | 0.077 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.43% | ||
|---|---|---|---|
| 1 Month | -59.00% | ||
| 3 Months | -80.16% | ||
| YTD | -62.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.098 | 0.076 |
|---|---|---|
| 1M High / 1M Low: | 0.293 | 0.071 |
| 6M High / 6M Low: | 0.619 | 0.071 |
| High (YTD): | 1/6/2025 | 0.293 |
| Low (YTD): | 1/16/2025 | 0.071 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.081 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.56% | |
| Volatility 6M: | 167.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |