EGB Call/OMV 24-25/ AT0000A3CHU3 /
| 1/24/2025 5:25:00 PM | Chg.0.000 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 45.6097 EUR | 3/21/2025 | Call |
Master data
| WKN: | EB1LGQ |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.61 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 165.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | -0.67 |
| Time value: | 0.03 |
| Break-even: | 45.85 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 1.77 |
| Spread abs.: | 0.02 |
| Spread %: | 400.00% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 18.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.004 |
| Low: | 0.003 |
| Previous Close: | 0.004 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | +300.00% | ||
| 3 Months | -91.84% | ||
| YTD | +300.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.007 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.008 | 0.001 |
| 6M High / 6M Low: | 0.125 | 0.001 |
| High (YTD): | 1/7/2025 | 0.008 |
| Low (YTD): | 1/22/2025 | 0.002 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,597.08% | |
| Volatility 6M: | 692.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |