Warrant Call ams AG The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
Change0.000 (0.00%) BidEUR 0.020 AskEUR 0.040 Last updateFeb 26, 2024
09:54:35.879
UTC
Underlying price 2.27 (-0.13%) StrikeEUR 3.76 Cap- Leverage10.57
Name
Warrant - ams AG
ISIN / WKN
AT0000A33J45 / RC0824
Underlying
Underlying price
EUR 2.27 (-0.13%)
Feb 26, 2024 08:50:26.429
Strike
EUR 3.76
Cap
unlimited
Type of exercise
American
Denomination / nominal
1 unit
Multiplier
1:5.3723
Product currency
EUR
Implied volatility
80.39%
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 Nr.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
bullish
Issue price
0.20 EUR
Spread homogenised
0.11
Spread in %
100.00%
Underlying currency
EUR
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Agio in %
72.85%
Agio p.a. in %
>100%
Leverage
10.57
Intrinsic Value
EUR 0.00
Time value
EUR 0.03
Break even
EUR 3.92
Moneyness
0.61
Historic volatility 30 days
67.80%
Historic volatility 250 days
73.14%
Omega
3.8894
Delta
0.2725
Gamma
0.0500
Vega
0.0011
Theta
-0.0002
Rho
0.0005
Comments

Call warrants enable investors to participate with a leverage effect in rising 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.