OverviewChartNewsTraderScreen

Citi Call 180 CHV 16.01.2025/  DE000KH0HRJ8  /

Frankfurt Zert./CITI
2024-07-31  4:46:37 PM Chg.+0.040 Bid5:20:32 PM Ask- Underlying Strike price Expiration date Option type
0.300EUR +15.38% 0.300
Bid Size: 75,000		 -
Ask Size: -		 CHEVRON CORP. D... 180.00 - 2025-01-16 Call
 

Master data

WKN: KH0HRJ
Issuer: Citi
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-16
Issue date: 2022-11-23
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.77
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -3.25
Time value: 0.20
Break-even: 182.00
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.57
Spread abs.: -0.07
Spread %: -25.93%
Delta: 0.16
Theta: -0.02
Omega: 11.98
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month  
+11.11%
3 Months
  -50.82%
YTD
  -36.17%
1 Year
  -74.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.370 0.170
6M High / 6M Low: 0.720 0.170
High (YTD): 2024-04-29 0.720
Low (YTD): 2024-07-23 0.170
52W High: 2023-09-27 1.580
52W Low: 2024-07-23 0.170
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   329.06%
Volatility 6M:   192.18%
Volatility 1Y:   165.44%
Volatility 3Y:   -