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Citi Call 140 GPN 16.01.2025/  DE000KH75VK6  /

EUWAX
2024-07-26  9:12:38 AM Chg.+0.010 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% -
Bid Size: -		 -
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: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+66.67%
3 Months
  -89.47%
YTD
  -92.13%
1 Year
  -88.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.090
1M High / 1M Low: 0.170 0.040
6M High / 6M Low: 1.740 0.040
High (YTD): 2024-02-15 1.740
Low (YTD): 2024-07-11 0.040
52W High: 2023-09-01 1.770
52W Low: 2024-07-11 0.040
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   527.22%
Volatility 6M:   290.73%
Volatility 1Y:   225.35%
Volatility 3Y:   -