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Citi Call 150 AWK 19.12.2024/  DE000KH75FV6  /

EUWAX
2024-07-26  9:12:35 AM Chg.-0.070 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.530EUR -11.67% -
Bid Size: -		 -
Ask Size: -		 American Water Works 150.00 USD 2024-12-19 Call
 

Master data

WKN: KH75FV
Issuer: Citi
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-19
Issue date: 2023-07-18
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.76
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.76
Time value: 0.60
Break-even: 144.18
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.43
Theta: -0.03
Omega: 9.29
Rho: 0.20
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month  
+103.85%
3 Months  
+152.38%
YTD
  -25.35%
1 Year
  -68.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.500
1M High / 1M Low: 0.610 0.220
6M High / 6M Low: 0.610 0.080
High (YTD): 2024-01-09 0.740
Low (YTD): 2024-04-17 0.080
52W High: 2023-07-28 1.670
52W Low: 2024-04-17 0.080
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.586
Avg. volume 1Y:   0.000
Volatility 1M:   267.22%
Volatility 6M:   239.32%
Volatility 1Y:   198.01%
Volatility 3Y:   -