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Citi Call 180 CHV 16.01.2025/  DE000KH0HRJ8  /

EUWAX
31/07/2024  09:14:45 Chg.+0.080 Bid19:09:15 Ask19:09:15 Underlying Strike price Expiration date Option type
0.280EUR +40.00% 0.290
Bid Size: 75,000		 -
Ask Size: -		 CHEVRON CORP. D... 180.00 - 16/01/2025 Call
 

Master data

WKN: KH0HRJ
Issuer: Citi
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 16/01/2025
Issue date: 23/11/2022
Last trading day: 15/01/2025
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: 0.280
Low: 0.280
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+154.55%
1 Month  
+12.00%
3 Months
  -59.42%
YTD
  -40.43%
1 Year
  -76.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.110
1M High / 1M Low: 0.320 0.110
6M High / 6M Low: 0.710 0.110
High (YTD): 29/04/2024 0.710
Low (YTD): 24/07/2024 0.110
52W High: 27/09/2023 1.610
52W Low: 24/07/2024 0.110
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   441.16%
Volatility 6M:   236.29%
Volatility 1Y:   192.04%
Volatility 3Y:   -