Citi Call 110 XOM 19.09.2024
/ DE000KH8ASZ0
Citi Call 110 XOM 19.09.2024/ DE000KH8ASZ0 /
2024-09-06 7:39:04 PM |
Chg.-0.100 |
Bid9:59:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
-23.81% |
0.350 Bid Size: 10,000 |
- Ask Size: - |
Exxon Mobil Corp |
110.00 USD |
2024-09-19 |
Call |
Master data
WKN: |
KH8ASZ |
Issuer: |
Citi |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
2024-09-19 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.24 |
Implied volatility: |
0.23 |
Historic volatility: |
0.18 |
Parity: |
0.24 |
Time value: |
0.08 |
Break-even: |
102.43 |
Moneyness: |
1.02 |
Premium: |
0.01 |
Premium p.a.: |
0.28 |
Spread abs.: |
-0.03 |
Spread %: |
-8.57% |
Delta: |
0.73 |
Theta: |
-0.06 |
Omega: |
23.26 |
Rho: |
0.02 |
Quote data
Open: |
0.370 |
High: |
0.440 |
Low: |
0.320 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-52.24% |
1 Month |
|
|
-56.76% |
3 Months |
|
|
-56.16% |
YTD |
|
|
-30.43% |
1 Year |
|
|
-78.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.320 |
1M High / 1M Low: |
0.930 |
0.320 |
6M High / 6M Low: |
1.410 |
0.320 |
High (YTD): |
2024-04-11 |
1.410 |
Low (YTD): |
2024-01-22 |
0.300 |
52W High: |
2023-09-27 |
1.740 |
52W Low: |
2024-01-22 |
0.300 |
Avg. price 1W: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.704 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.827 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.809 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
257.34% |
Volatility 6M: |
|
184.15% |
Volatility 1Y: |
|
163.66% |
Volatility 3Y: |
|
- |