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Citi Call 60 BMY 19.12.2024/  DE000KH75JH7  /

EUWAX
14/11/2024  09:12:02 Chg.-0.030 Bid15:52:58 Ask15:52:58 Underlying Strike price Expiration date Option type
0.080EUR -27.27% 0.120
Bid Size: 150,000		 -
Ask Size: -		 Bristol Myers Squibb... 60.00 USD 19/12/2024 Call
 

Master data

WKN: KH75JH
Issuer: Citi
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 19/12/2024
Issue date: 18/07/2023
Last trading day: 18/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.42
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.26
Parity: -0.15
Time value: 0.09
Break-even: 57.69
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.37
Theta: -0.02
Omega: 22.79
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+95.12%
1 Month  
+7900.00%
3 Months  
+1900.00%
YTD
  -55.56%
1 Year
  -55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.001
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 02/01/2024 0.250
Low (YTD): 11/11/2024 0.001
52W High: 02/01/2024 0.250
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   68,697.31%
Volatility 6M:   31,294.42%
Volatility 1Y:   22,389.92%
Volatility 3Y:   -