| 2023/09/22 17:28:00 | |
|---|---|
| Bid | Ask |
| 0.409 | 0.429 |
| Difference | -1.45% (-0.01) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Warrants |
| Currency | EUR |
| Typ | CALL |
| Exercise method | american |
| Underlying | BAWAG GROUP |
| Underlying price | 43.62 EUR |
| Date | 2023/09/22 17:35:28 |
| Strike | 44.0000 EUR |
| Moneyness | At the money |
| Implied volatility | 25.1714% |
| Omega | 6.0319 |
| Multiplier | 0.1000000 |
| Maturity | 2024/06/21 |
PDF Downloads
| Final terms |  |
| Key Information Document | |
| Advantages | Risks you should be aware of |
|
|
Secondary market
| During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed. |
| 2023/09/22 17:28:00 | |
|---|---|
| Bid | Ask |
| 0.409 | 0.429 |
| Difference | -1.45% (-0.01) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Warrants |
| Typ | CALL |
| Exercise method | american |
| Stock exchange | STU, VIE |
| Underlying | BAWAG GROUP |
| Underlying ISIN | AT0000BAWAG2 |
| Underlying stock exchange | VIE |
| Underlying currency | EUR |
| Underlying price | 43.62 EUR |
| Date | 2023/09/22 17:35:28 |
| Strike | 44.0000 EUR |
| Moneyness | At the money |
| Implied volatility | 25.1714% |
| Historical volatility 30 days | - |
| Historical volatility 200 days | - |
| Leverage | 10.17 |
| Delta | 0.5794 |
| Omega | 6.0319 |
| Gamma | 0.0041 |
| Vega | 0.0148 |
| Theta | -0.0009 |
| Rho | 0.0158 |
| Multiplier | 0.1000000 |
| Issue date | 2023/05/26 |
| Start price product | 3.36 |
| Maturity | 2024/06/21 |
| First trading day | 2023/05/26 |
| Last trading day | 2024/06/18 |
| Quanto | no |
| Currency | EUR |
Warrants | Description
| What are call warrants? Warrants are securities that transfer the right (but not the obligation) to the holder to buy or sell an underlying instrument (for example, a share). A call warrant gives investors the right to buy the underlying instrument at a later date at for an agreed price (i.e. the strike price). A warrant may be either exercised during the term (American style) or at the end of it (European style). Warrants may be traded on the stock exchange or over the counter. How do call warrants work? A call warrant gives investors the right to buy the underlying instrument at a later date for an agreed price. They will only want to exercise this right if the price of the underlying is higher than the strike price (“in the money”). This way investors could buy the underlying instrument from the issuer at the strike price and sell it on at the currently higher price on the stock exchange. If the price of the underlying is at (“at the money”) or below (“out of the money”) the strike price, it does not make sense to exercise the purchase right. In this case investors would lose their invested capital. In practice, instead of the actual delivery of the underlying instrument the transaction tends to be settled in cash by paying the difference between the price of the underlying on the day of exercise and the strike price. Warrants offer investors the chance to benefit disproportionately from fluctuations in the price of the underlying. This leverage effect is due to the relatively lower capital investment for the purchase of a warrant compared to a direct investment in the underlying. |
Price information
| Today open | 0.39 |
| Today high | 0.43 |
| Today low | 0.38 |
| Close (previous day) | 0.42 |
| Spread in % | 4.66 % |
| Spread absolute | 0.02 |
| Spread harmonised | 0.20 |
| High price (52 weeks) | 0.72 |
| Low price (52 weeks) | 0.19 |
Performance
| Performance YTD in % | - |
| Performance 1 month in % | +9.36% |
| Performance 6 months in % | - |
| Performance 1 year in % | - |
| Performance 3 years in % | - |
| Performance 5 years in % | - |
| Performance since inception in % | -87.53% |
| 2023/09/22 17:28:00 | |
|---|---|
| Bid | Ask |
| 0.409 | 0.429 |
| Difference | -1.45% (-0.01) |
| Date: 2023/09/22 17:35:28 | |
|---|---|
| Underlying Quote | |
| 43.62 EUR | |
| Difference | -0.05% (-0.02) |
General attributes underlying
| Name | BAWAG GROUP |
| ISIN | - |
| Stock exchange (underlying) | VIE |
| Currency (underlying) | EUR |
| Start value underlying | 43.6600 |
| Price | 43.62 |
| Time | 23/09/22 - 17:35:28 |
| Change in % | -0.05% |
| Today high | 43.96 |
| Today low | 43.24 |
| High price (52 weeks) | 59.55 |
| Low price (52 weeks) | 37.52 |
