Citi Call 55 IFX 18.12.2025/  DE000KH7BXP1  /

EUWAX
2024-07-25  9:15:57 AM Chg.-0.038 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.052EUR -42.22% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 55.00 - 2025-12-18 Call
 

Master data

WKN: KH7BXP
Issuer: Citi
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-12-18
Issue date: 2023-06-30
Last trading day: 2025-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.74
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -2.24
Time value: 0.08
Break-even: 55.80
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.47
Spread abs.: 0.00
Spread %: 2.56%
Delta: 0.15
Theta: 0.00
Omega: 5.98
Rho: 0.06
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.73%
1 Month
  -56.67%
3 Months
  -42.22%
YTD
  -81.43%
1 Year
  -84.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: 0.250 0.090
High (YTD): 2024-05-29 0.250
Low (YTD): 2024-07-24 0.090
52W High: 2023-07-31 0.430
52W Low: 2023-10-30 0.076
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.174
Avg. volume 1Y:   0.000
Volatility 1M:   132.62%
Volatility 6M:   201.57%
Volatility 1Y:   175.17%
Volatility 3Y:   -