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Citi Call 56 MNST 16.01.2025/  DE000KH547Y0  /

EUWAX
11/8/2024  12:34:53 PM Chg.-0.110 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.110EUR -50.00% -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 56.00 - 1/16/2025 Call
 

Master data

WKN: KH547Y
Issuer: Citi
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 1/16/2025
Issue date: 4/12/2023
Last trading day: 1/15/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.20
Parity: -0.53
Time value: 0.25
Break-even: 58.50
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 1.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.37
Theta: -0.03
Omega: 7.54
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month  
+57.14%
3 Months  
+37.50%
YTD
  -85.71%
1 Year
  -85.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.220 0.070
6M High / 6M Low: 0.500 0.008
High (YTD): 3/19/2024 0.890
Low (YTD): 8/26/2024 0.008
52W High: 3/19/2024 0.890
52W Low: 8/26/2024 0.008
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   251.19%
Volatility 6M:   763.74%
Volatility 1Y:   542.22%
Volatility 3Y:   -