Warrant Put Schoeller Bleckmann Oilfield Equipment AG

BidEUR 1.210
Mar 28, 2024 16:30:03.622 UTC
AskEUR 1.240
Mar 28, 2024 16:30:03.622 UTC
chg. 1D+0.050 (+4.26%)
Mar 28, 2024 16:30:03.622 UTC
Underlying price (indicative) 43.95 (-2.87%)
Mar 28, 2024 19:59:30.000 UTC
StrikeEUR 55.00 Cap- Leverage3.54

Name
Warrant - Schoeller Bleckmann Oilfield Equipment AG
ISIN / WKN
AT0000A33CX4 / RC08X1
Underlying price (indicative)
EUR 43.95 (-2.87%)
Mar 28, 2024 19:59:30.000
Strike
EUR 55.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
EUR
Implied volatility
31.79%
Listing
Vienna, Stuttgart
About the term

Initial valuation date
Mar 29, 2023
Issue date
Mar 30, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Put without Cap
Country / region of underlying
Austria
Suited market expectation
bearish
Issue price
1.03 EUR
Spread homogenised
0.30
Spread (in %)
2.48%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Agio
3.84%
Agio p.a. in %
7.30%
Leverage
3.54
Instrinsic value
EUR 1.07
Time value
EUR 0.16
Break even
EUR 42.75
Moneyness
1.24
Historic volatility 30 days
20.58%
Historic volatility 250 days
29.06%
Omega
2.9768
Delta
-0.8232
Gamma
0.0023
Vega
0.0065
Theta
-0.0010
Rho
-0.0232
Description

Put warrants enable investors to participate with a leverage effect in falling underlying prices. In addition to the performance of the underlying, the volatility of the underlying has substantial influence on the pricing of the warrant.

Warrants provide for above average profit opportunities but bear as well an increased risk to incur a total loss. Thus is particularly important that the investor continuously observes the position.

TRADING HOURS

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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Products on other international underlyings and commodities
(incl. Germany and Switzerland)

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INFORMATION

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