EGB Put/AT&S 24-25/ AT0000A3E1H0 /
| 1/23/2025 5:25:00 PM | Chg.-0.020 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.702EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 18.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | EB1LYH |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 7/24/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.48 |
| Parity: | 0.61 |
| Time value: | 0.15 |
| Break-even: | 10.35 |
| Moneyness: | 1.51 |
| Premium: | 0.13 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 5.66% |
| Delta: | -0.57 |
| Theta: | -0.01 |
| Omega: | -0.89 |
| Rho: | -0.09 |
Quote data
| Open: | 0.716 |
|---|---|
| High: | 0.718 |
| Low: | 0.702 |
| Previous Close: | 0.722 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | +117.34% | ||
| YTD | -0.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.757 | 0.702 |
|---|---|---|
| 1M High / 1M Low: | 0.772 | 0.646 |
| 6M High / 6M Low: | 0.821 | 0.287 |
| High (YTD): | 1/16/2025 | 0.772 |
| Low (YTD): | 1/6/2025 | 0.646 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.494 | |
| Avg. volume 6M: | 196.850 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 85.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |