EGB Put/VOESTALPINE 24-25
/ AT0000A3H0J5
EGB Put/VOESTALPINE 24-25/ AT0000A3H0J5 /
| 1/10/2025 12:04:32 PM |
Chg.-0.004 |
Bid12:24:29 PM |
Ask12:24:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-15.38% |
0.022
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
VOESTALPINE AG |
15.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1M7L |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/9/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
-0.24 |
| Time value: |
0.05 |
| Break-even: |
14.54 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.02 |
| Spread %: |
84.00% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-7.62 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.022 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+144.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.017 |
| 1M High / 1M Low: |
0.026 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.026 |
| Low (YTD): |
1/2/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |