Citi Call 250 EPAM 16.01.2025
/ DE000KH75QT7
Citi Call 250 EPAM 16.01.2025/ DE000KH75QT7 /
| 16/07/2024 19:40:55 |
Chg.+0.040 |
Bid21:50:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+57.14% |
0.110
Bid Size: 5,000 |
-
Ask Size: - |
EPAM Systems Inc |
250.00 USD |
16/01/2025 |
Call |
Master data
| WKN: |
KH75QT |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
EPAM Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
16/01/2025 |
| Issue date: |
18/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
-0.46 |
| Time value: |
0.08 |
| Break-even: |
236.89 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
6.69 |
| Rho: |
0.22 |
Quote data
| Open: |
0.040 |
| High: |
0.110 |
| Low: |
0.040 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+266.67% |
| 1 Month |
|
|
+323.08% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
-84.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.024 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
0.800 |
0.001 |
| High (YTD): |
07/03/2024 |
0.800 |
| Low (YTD): |
04/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11,711.07% |
| Volatility 6M: |
|
4,643.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
