OverviewChartNewsTraderScreen

Citi Call 480 LOR 19.06.2025/  DE000KH8NEK5  /

EUWAX
2024-11-12  3:49:42 PM Chg.-0.010 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 L OREAL INH. E... 480.00 - 2025-06-19 Call
 

Master data

WKN: KH8NEK
Issuer: Citi
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2025-06-19
Issue date: 2023-08-07
Last trading day: 2025-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 198.24
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -14.30
Time value: 0.17
Break-even: 481.70
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.81
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -0.02
Omega: 12.23
Rho: 0.11
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -77.78%
3 Months
  -80.25%
YTD
  -96.26%
1 Year
  -94.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.740 0.170
6M High / 6M Low: 3.810 0.170
High (YTD): 2024-02-06 4.450
Low (YTD): 2024-11-11 0.170
52W High: 2024-02-06 4.450
52W Low: 2024-11-11 0.170
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   1.453
Avg. volume 6M:   0.000
Avg. price 1Y:   2.365
Avg. volume 1Y:   0.000
Volatility 1M:   224.31%
Volatility 6M:   176.65%
Volatility 1Y:   155.00%
Volatility 3Y:   -