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Citi Call 160 CHV 16.01.2025/  DE000KH24R10  /

EUWAX
2024-09-06  9:00:55 AM Chg.-0.030 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 160.00 - 2025-01-16 Call
 

Master data

WKN: KH24R1
Issuer: Citi
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-16
Issue date: 2023-02-01
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -3.32
Time value: 0.18
Break-even: 161.80
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.15
Theta: -0.02
Omega: 10.73
Rho: 0.06
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -64.29%
3 Months
  -82.14%
YTD
  -85.15%
1 Year
  -93.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.180
1M High / 1M Low: 0.420 0.180
6M High / 6M Low: 1.540 0.180
High (YTD): 2024-04-29 1.540
Low (YTD): 2024-09-05 0.180
52W High: 2023-09-27 2.570
52W Low: 2024-09-05 0.180
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   .435
Avg. price 6M:   0.863
Avg. volume 6M:   324.008
Avg. price 1Y:   1.086
Avg. volume 1Y:   3,791.227
Volatility 1M:   184.13%
Volatility 6M:   178.05%
Volatility 1Y:   152.20%
Volatility 3Y:   -