Citi Call 50 SGM 19.06.2025/  DE000KH8NKR7  /

EUWAX
11/8/2024  12:51:33 PM Chg.+0.001 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 50.00 EUR 6/19/2025 Call
 

Master data

WKN: KH8NKR
Issuer: Citi
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 6/19/2025
Issue date: 8/7/2023
Last trading day: 6/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 493.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -2.53
Time value: 0.01
Break-even: 50.05
Moneyness: 0.49
Premium: 1.03
Premium p.a.: 2.20
Spread abs.: 0.00
Spread %: 400.00%
Delta: 0.02
Theta: 0.00
Omega: 9.71
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.44%
3 Months
  -72.22%
YTD
  -99.28%
1 Year
  -98.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.010 0.004
6M High / 6M Low: 0.330 0.004
High (YTD): 1/2/2024 0.620
Low (YTD): 11/6/2024 0.004
52W High: 12/15/2023 0.730
52W Low: 11/6/2024 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   328.78%
Volatility 6M:   292.72%
Volatility 1Y:   229.85%
Volatility 3Y:   -