EGB Put/AT&S 24-25/ AT0000A3E1G2 /
| 1/23/2025 5:25:00 PM | Chg.-0.019 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.623EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 17.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | EB1LYJ |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 17.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 7/24/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.48 |
| Parity: | 0.51 |
| Time value: | 0.17 |
| Break-even: | 10.16 |
| Moneyness: | 1.43 |
| Premium: | 0.15 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.04 |
| Spread %: | 6.21% |
| Delta: | -0.54 |
| Theta: | -0.01 |
| Omega: | -0.95 |
| Rho: | -0.09 |
Quote data
| Open: | 0.636 |
|---|---|
| High: | 0.637 |
| Low: | 0.623 |
| Previous Close: | 0.642 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | -10.62% | ||
| 3 Months | +128.21% | ||
| YTD | -1.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.674 | 0.623 |
|---|---|---|
| 1M High / 1M Low: | 0.689 | 0.572 |
| 6M High / 6M Low: | 0.731 | 0.238 |
| High (YTD): | 1/16/2025 | 0.689 |
| Low (YTD): | 1/6/2025 | 0.572 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.651 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.430 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.09% | |
| Volatility 6M: | 90.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |