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Citi Call 110 XOM 19.09.2024/  DE000KH8ASZ0  /

Frankfurt Zert./CITI
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:   -