Citi Call 180 ENPH 16.01.2025
/ DE000KH8JMV3
Citi Call 180 ENPH 16.01.2025/ DE000KH8JMV3 /
| 9/30/2024 7:37:55 PM |
Chg.0.000 |
Bid9:55:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
180.00 USD |
1/16/2025 |
Call |
Master data
| WKN: |
KH8JMV |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2025 |
| Issue date: |
8/3/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.57 |
| Parity: |
-7.39 |
| Time value: |
0.08 |
| Break-even: |
165.43 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
8.59 |
| Spread abs.: |
0.02 |
| Spread %: |
31.15% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
7.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-64.41% |
| YTD |
|
|
-90.32% |
| 1 Year |
|
|
-90.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.370 |
0.180 |
| 6M High / 6M Low: |
1.450 |
0.150 |
| High (YTD): |
1/2/2024 |
2.170 |
| Low (YTD): |
9/10/2024 |
0.150 |
| 52W High: |
12/20/2023 |
2.270 |
| 52W Low: |
9/10/2024 |
0.150 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.945 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
293.28% |
| Volatility 6M: |
|
270.48% |
| Volatility 1Y: |
|
250.70% |
| Volatility 3Y: |
|
- |
