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Citi Call 250 SIE 19.06.2025/  DE000KH7C8E4  /

Frankfurt Zert./CITI
2024-08-02  7:29:50 PM Chg.-0.012 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.028EUR -30.00% 0.028
Bid Size: 7,500		 -
Ask Size: -		 SIEMENS AG NA O.N. 250.00 - 2025-06-19 Call
 

Master data

WKN: KH7C8E
Issuer: Citi
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-06-19
Issue date: 2023-06-30
Last trading day: 2025-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 278.88
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -8.55
Time value: 0.06
Break-even: 250.59
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 47.50%
Delta: 0.04
Theta: -0.01
Omega: 12.33
Rho: 0.06
 

Quote data

Open: 0.038
High: 0.041
Low: 0.026
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -80.00%
3 Months
  -87.83%
YTD
  -89.23%
1 Year
  -83.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.028
1M High / 1M Low: 0.170 0.028
6M High / 6M Low: 0.440 0.028
High (YTD): 2024-03-15 0.440
Low (YTD): 2024-08-02 0.028
52W High: 2024-03-15 0.440
52W Low: 2024-08-02 0.028
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   32.551
Volatility 1M:   255.54%
Volatility 6M:   197.00%
Volatility 1Y:   178.64%
Volatility 3Y:   -