Citi Call 460 LOR 19.06.2025/  DE000KH8NEJ7  /

EUWAX
2024-07-30  9:13:29 AM Chg.-0.08 Bid2:25:17 PM Ask2:25:17 PM Underlying Strike price Expiration date Option type
1.46EUR -5.19% 1.32
Bid Size: 12,500
-
Ask Size: -
L OREAL INH. E... 460.00 - 2025-06-19 Call
 

Master data

WKN: KH8NEJ
Issuer: Citi
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2025-06-19
Issue date: 2023-08-07
Last trading day: 2025-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.35
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -6.74
Time value: 1.49
Break-even: 474.90
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.36%
Delta: 0.31
Theta: -0.06
Omega: 8.20
Rho: 0.95
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.56%
1 Month
  -34.53%
3 Months
  -64.48%
YTD
  -71.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.47
1M High / 1M Low: 2.49 1.47
6M High / 6M Low: 5.42 1.47
High (YTD): 2024-02-06 5.42
Low (YTD): 2024-07-26 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   1.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.78%
Volatility 6M:   136.00%
Volatility 1Y:   -
Volatility 3Y:   -