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Citi Call 150 AWK 19.12.2024/  DE000KH75FV6  /

EUWAX
9/13/2024  9:14:35 AM Chg.-0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% -
Bid Size: -		 -
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: 20.90
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.17
Time value: 0.64
Break-even: 141.83
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: -0.05
Spread %: -7.25%
Delta: 0.51
Theta: -0.04
Omega: 10.73
Rho: 0.16
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.49%
1 Month  
+25.49%
3 Months  
+128.57%
YTD
  -9.86%
1 Year
  -51.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.580
1M High / 1M Low: 0.690 0.340
6M High / 6M Low: 0.750 0.080
High (YTD): 8/6/2024 0.750
Low (YTD): 4/17/2024 0.080
52W High: 9/14/2023 1.330
52W Low: 4/17/2024 0.080
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   178.97%
Volatility 6M:   238.91%
Volatility 1Y:   207.98%
Volatility 3Y:   -