Citi Call 250 EPAM 16.01.2025
/ DE000KH75QT7
Citi Call 250 EPAM 16.01.2025/ DE000KH75QT7 /
11/09/2024 12:12:44 |
Chg.-0.013 |
Bid12:16:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
-26.00% |
0.038 Bid Size: 40,000 |
- 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: |
36.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.38 |
Parity: |
-0.39 |
Time value: |
0.05 |
Break-even: |
231.96 |
Moneyness: |
0.83 |
Premium: |
0.24 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.24 |
Theta: |
-0.05 |
Omega: |
8.71 |
Rho: |
0.14 |
Quote data
Open: |
0.019 |
High: |
0.038 |
Low: |
0.019 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.71% |
1 Month |
|
|
-27.45% |
3 Months |
|
|
+48.00% |
YTD |
|
|
-94.93% |
1 Year |
|
|
-93.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.035 |
1M High / 1M Low: |
0.053 |
0.001 |
6M High / 6M Low: |
0.740 |
0.001 |
High (YTD): |
07/03/2024 |
0.800 |
Low (YTD): |
02/09/2024 |
0.001 |
52W High: |
07/03/2024 |
0.800 |
52W Low: |
02/09/2024 |
0.001 |
Avg. price 1W: |
|
0.047 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.180 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.377 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10,366.14% |
Volatility 6M: |
|
6,176.55% |
Volatility 1Y: |
|
4,385.25% |
Volatility 3Y: |
|
- |