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Citi Call 150 AWK 19.12.2024/  DE000KH75FV6  /

EUWAX
8/16/2024  9:13:03 AM Chg.-0.010 Bid6:44:14 PM Ask6:44:14 PM Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.480
Bid Size: 15,000		 -
Ask Size: -		 American Water Works 150.00 USD 12/19/2024 Call
 

Master data

WKN: KH75FV
Issuer: Citi
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 12/19/2024
Issue date: 7/18/2023
Last trading day: 12/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.89
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.73
Time value: 0.52
Break-even: 141.91
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.31
Spread abs.: -0.01
Spread %: -1.89%
Delta: 0.41
Theta: -0.03
Omega: 10.30
Rho: 0.17
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.14%
1 Month  
+34.21%
3 Months  
+15.91%
YTD
  -28.17%
1 Year
  -63.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.510
1M High / 1M Low: 0.750 0.380
6M High / 6M Low: 0.750 0.080
High (YTD): 8/6/2024 0.750
Low (YTD): 4/17/2024 0.080
52W High: 8/25/2023 1.440
52W Low: 4/17/2024 0.080
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.541
Avg. volume 1Y:   0.000
Volatility 1M:   241.33%
Volatility 6M:   244.67%
Volatility 1Y:   203.10%
Volatility 3Y:   -