EGB Put/AT&S 24-25/ AT0000A3GGQ4 /
| 1/23/2025 5:25:00 PM | Chg.-0.014 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.338EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 14.00 EUR | 6/20/2025 | Put |
Master data
| WKN: | EB1MVH |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 14.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 11/19/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.89 |
| Historic volatility: | 0.48 |
| Parity: | 0.21 |
| Time value: | 0.18 |
| Break-even: | 10.06 |
| Moneyness: | 1.18 |
| Premium: | 0.15 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.04 |
| Spread %: | 11.30% |
| Delta: | -0.49 |
| Theta: | -0.01 |
| Omega: | -1.49 |
| Rho: | -0.04 |
Quote data
| Open: | 0.347 |
|---|---|
| High: | 0.350 |
| Low: | 0.338 |
| Previous Close: | 0.352 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.75% | ||
|---|---|---|---|
| 1 Month | -17.76% | ||
| 3 Months | - | ||
| YTD | -4.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.383 | 0.338 |
|---|---|---|
| 1M High / 1M Low: | 0.397 | 0.307 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 0.397 |
| Low (YTD): | 1/6/2025 | 0.307 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |