Citi Call 560 LOR 19.06.2025
/ DE000KH8NEP4
Citi Call 560 LOR 19.06.2025/ DE000KH8NEP4 /
| 10/8/2024 9:14:28 AM |
Chg.- |
Bid8:29:22 AM |
Ask8:29:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
560.00 - |
6/19/2025 |
Call |
Master data
| WKN: |
KH8NEP |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 - |
| Maturity: |
6/19/2025 |
| Issue date: |
8/7/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
157.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-16.55 |
| Time value: |
0.25 |
| Break-even: |
562.50 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
11.56 |
| Rho: |
0.18 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+9.52% |
| 3 Months |
|
|
-43.90% |
| YTD |
|
|
-86.86% |
| 1 Year |
|
|
-69.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.320 |
0.120 |
| 6M High / 6M Low: |
1.410 |
0.120 |
| High (YTD): |
2/6/2024 |
1.900 |
| Low (YTD): |
9/18/2024 |
0.120 |
| 52W High: |
2/6/2024 |
1.900 |
| 52W Low: |
9/18/2024 |
0.120 |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.956 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
298.40% |
| Volatility 6M: |
|
182.18% |
| Volatility 1Y: |
|
159.49% |
| Volatility 3Y: |
|
- |
