EGB Put/LENZING 24-25/ AT0000A3GFM5 /
| 1/24/2025 5:25:00 PM | Chg.-0.038 | Bid5:25:01 PM | Ask5:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.536EUR | -6.62% | - Bid Size: - |
- Ask Size: - |
LENZING AG | 28.00 EUR | 12/19/2025 | Put |
Master data
| WKN: | EB1MT8 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | LENZING AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28.00 EUR |
| Maturity: | 12/19/2025 |
| Issue date: | 11/19/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.45 |
| Parity: | 0.21 |
| Time value: | 0.38 |
| Break-even: | 22.09 |
| Moneyness: | 1.08 |
| Premium: | 0.15 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.06 |
| Spread %: | 11.93% |
| Delta: | -0.45 |
| Theta: | -0.01 |
| Omega: | -1.95 |
| Rho: | -0.16 |
Quote data
| Open: | 0.571 |
|---|---|
| High: | 0.571 |
| Low: | 0.536 |
| Previous Close: | 0.574 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.70% | ||
|---|---|---|---|
| 1 Month | +59.05% | ||
| 3 Months | - | ||
| YTD | +26.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.589 | 0.536 |
|---|---|---|
| 1M High / 1M Low: | 0.616 | 0.395 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 0.616 |
| Low (YTD): | 1/6/2025 | 0.395 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |