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Citi Call 250 EPAM 16.01.2025/  DE000KH75QT7  /

Frankfurt Zert./CITI
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:   -