Citi Call 180 CHV 16.01.2025/  DE000KH0HRJ8  /

EUWAX
2024-09-06  9:00:56 AM Chg.0.000 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
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: 2,536.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -5.32
Time value: 0.01
Break-even: 180.05
Moneyness: 0.70
Premium: 0.42
Premium p.a.: 1.63
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 22.55
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -96.30%
YTD
  -97.87%
1 Year
  -99.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 2024-04-29 0.710
Low (YTD): 2024-09-04 0.001
52W High: 2023-09-27 1.610
52W Low: 2024-09-04 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.502
Avg. volume 1Y:   0.000
Volatility 1M:   3,278.21%
Volatility 6M:   1,370.07%
Volatility 1Y:   976.52%
Volatility 3Y:   -