Citi Call 175 FI 16.01.2025
/ DE000KH75S17
Citi Call 175 FI 16.01.2025/ DE000KH75S17 /
| 2024-08-05 7:40:53 PM |
Chg.-0.090 |
Bid7:46:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-23.68% |
0.280
Bid Size: 25,000 |
-
Ask Size: - |
Fiserv |
175.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH75S1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 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: |
38.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-1.47 |
| Time value: |
0.38 |
| Break-even: |
164.19 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
11.86 |
| Rho: |
0.19 |
Quote data
| Open: |
0.110 |
| High: |
0.340 |
| Low: |
0.110 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.27% |
| 1 Month |
|
|
+45.00% |
| 3 Months |
|
|
-19.44% |
| YTD |
|
|
+52.63% |
| 1 Year |
|
|
+20.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.380 |
| 1M High / 1M Low: |
0.550 |
0.150 |
| 6M High / 6M Low: |
0.740 |
0.080 |
| High (YTD): |
2024-03-28 |
0.740 |
| Low (YTD): |
2024-07-04 |
0.080 |
| 52W High: |
2024-03-28 |
0.740 |
| 52W Low: |
2023-11-23 |
0.040 |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
165.354 |
| Avg. price 1Y: |
|
0.279 |
| Avg. volume 1Y: |
|
82.677 |
| Volatility 1M: |
|
306.26% |
| Volatility 6M: |
|
299.55% |
| Volatility 1Y: |
|
286.89% |
| Volatility 3Y: |
|
- |
