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Citi Call 250 EPAM 16.01.2025/  DE000KH75QT7  /

EUWAX
2024-11-15  9:12:24 AM Chg.-0.020 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.070EUR -22.22% -
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: 33.36
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.40
Parity: -0.14
Time value: 0.07
Break-even: 244.17
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.70
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.36
Theta: -0.10
Omega: 12.02
Rho: 0.12
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.62%
1 Month  
+600.00%
3 Months  
+250.00%
YTD
  -90.41%
1 Year
  -86.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.052
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-02-19 0.800
Low (YTD): 2024-11-04 0.001
52W High: 2024-02-19 0.800
52W Low: 2024-11-04 0.001
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   5,396.64%
Volatility 6M:   4,906.88%
Volatility 1Y:   3,517.70%
Volatility 3Y:   -