EGB Put/AT&S 25-26/ AT0000A3HKS0 /
| 1/23/2025 1:25:00 PM | Chg.-0.001 | Bid2:38:03 PM | Ask2:38:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.227EUR | -0.44% | 0.225 Bid Size: 10,000 |
0.266 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 9.50 EUR | 3/20/2026 | Put |
Master data
| WKN: | EB1NEZ |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.50 EUR |
| Maturity: | 3/20/2026 |
| Issue date: | 1/14/2025 |
| Last trading day: | 3/17/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.90 |
| Historic volatility: | 0.48 |
| Parity: | -0.24 |
| Time value: | 0.27 |
| Break-even: | 6.81 |
| Moneyness: | 0.80 |
| Premium: | 0.43 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.04 |
| Spread %: | 17.98% |
| Delta: | -0.23 |
| Theta: | 0.00 |
| Omega: | -1.00 |
| Rho: | -0.06 |
Quote data
| Open: | 0.225 |
|---|---|
| High: | 0.227 |
| Low: | 0.224 |
| Previous Close: | 0.228 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.250 | 0.228 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |