EGB Call/MAYR MELNHOF 24-25
/ AT0000A3GEZ0
EGB Call/MAYR MELNHOF 24-25/ AT0000A3GEZ0 /
| 1/23/2025 5:25:00 PM |
Chg.-0.003 |
Bid5:26:50 PM |
Ask5:26:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.157EUR |
-1.88% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
80.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
EB1MTZ |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.60 |
| Time value: |
0.23 |
| Break-even: |
82.31 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.07 |
| Spread %: |
44.38% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
10.86 |
| Rho: |
0.04 |
Quote data
| Open: |
0.145 |
| High: |
0.157 |
| Low: |
0.139 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.85% |
| 1 Month |
|
|
-57.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
-64.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.160 |
| 1M High / 1M Low: |
0.444 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.342 |
| Low (YTD): |
1/22/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |