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Citi Call 140 GPN 16.01.2025/  DE000KH75VK6  /

Frankfurt Zert./CITI
2024-07-26  7:40:35 PM Chg.-0.010 Bid9:57:27 PM Ask- Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 2,500		 -
Ask Size: -		 Global Payments Inc 140.00 USD 2025-01-16 Call
 

Master data

WKN: KH75VK
Issuer: Citi
Currency: EUR
Underlying: Global Payments Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2025-01-16
Issue date: 2023-07-18
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -3.58
Time value: 0.13
Break-even: 130.26
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.13
Theta: -0.01
Omega: 9.11
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+75.00%
3 Months
  -84.78%
YTD
  -88.89%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.190 0.070
6M High / 6M Low: 1.740 0.052
High (YTD): 2024-02-12 1.740
Low (YTD): 2024-06-13 0.052
52W High: 2023-09-01 1.750
52W Low: 2024-06-13 0.052
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   339.58%
Volatility 6M:   211.49%
Volatility 1Y:   174.50%
Volatility 3Y:   -