Citi Call 250 SIE 19.06.2025
/ DE000KH7C8E4
Citi Call 250 SIE 19.06.2025/ DE000KH7C8E4 /
| 06/09/2024 16:38:41 |
Chg.-0.003 |
Bid17:29:45 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
250.00 - |
19/06/2025 |
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: |
19/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
18/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
732.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
-8.89 |
| Time value: |
0.02 |
| Break-even: |
250.22 |
| Moneyness: |
0.64 |
| Premium: |
0.55 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
15.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.038 |
| Low: |
0.031 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.00% |
| 1 Month |
|
|
+72.22% |
| 3 Months |
|
|
-80.63% |
| YTD |
|
|
-88.08% |
| 1 Year |
|
|
-65.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.031 |
| 1M High / 1M Low: |
0.050 |
0.013 |
| 6M High / 6M Low: |
0.440 |
0.008 |
| High (YTD): |
15/03/2024 |
0.440 |
| Low (YTD): |
07/08/2024 |
0.008 |
| 52W High: |
15/03/2024 |
0.440 |
| 52W Low: |
07/08/2024 |
0.008 |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
376.28% |
| Volatility 6M: |
|
378.97% |
| Volatility 1Y: |
|
288.80% |
| Volatility 3Y: |
|
- |
