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Citi Call 520 LOR 19.12.2024/  DE000KH55CR3  /

EUWAX
7/30/2024  9:12:02 AM Chg.-0.010 Bid1:41:55 PM Ask1:41:55 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 12,500		 -
Ask Size: -		 L OREAL INH. E... 520.00 - 12/19/2024 Call
 

Master data

WKN: KH55CR
Issuer: Citi
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 12/19/2024
Issue date: 4/14/2023
Last trading day: 12/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 186.95
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -12.74
Time value: 0.21
Break-even: 522.10
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.07
Theta: -0.04
Omega: 13.78
Rho: 0.10
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -54.55%
3 Months
  -80.95%
YTD
  -89.19%
1 Year
  -87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.470 0.200
6M High / 6M Low: 1.970 0.200
High (YTD): 2/6/2024 1.970
Low (YTD): 7/26/2024 0.200
52W High: 2/6/2024 1.970
52W Low: 7/26/2024 0.200
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   0.000
Volatility 1M:   185.95%
Volatility 6M:   188.31%
Volatility 1Y:   158.44%
Volatility 3Y:   -