OverviewChartNewsTraderScreen

Citi Call 250 EPAM 16.01.2025/  DE000KH75QT7  /

EUWAX
2024-10-11  9:11:32 AM Chg.+0.009 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -		 -
Ask Size: -		 EPAM Systems Inc 250.00 USD 2025-01-16 Call
 

Master data

WKN: KH75QT
Issuer: Citi
Currency: EUR
Underlying: EPAM Systems Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-01-16
Issue date: 2023-07-18
Last trading day: 2025-01-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 178.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.38
Parity: -0.50
Time value: 0.01
Break-even: 229.62
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.61
Spread abs.: 0.01
Spread %: 900.00%
Delta: 0.08
Theta: -0.02
Omega: 14.46
Rho: 0.04
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month     0.00%
3 Months
  -37.50%
YTD
  -98.63%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2024-02-19 0.800
Low (YTD): 2024-10-10 0.001
52W High: 2024-02-19 0.800
52W Low: 2024-10-10 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   5,137.17%
Volatility 6M:   4,436.47%
Volatility 1Y:   3,151.96%
Volatility 3Y:   -