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Citi Call 60 WDC 16.01.2025/  DE000KH8A3J5  /

EUWAX
11/10/2024  09:12:57 Chg.-0.050 Bid22:00:22 Ask22:00:22 Underlying Strike price Expiration date Option type
0.780EUR -6.02% -
Bid Size: -		 -
Ask Size: -		 Western Digital Corp... 60.00 USD 16/01/2025 Call
 

Master data

WKN: KH8A3J
Issuer: Citi
Currency: EUR
Underlying: Western Digital Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 16/01/2025
Issue date: 24/07/2023
Last trading day: 15/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.61
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.45
Implied volatility: 0.43
Historic volatility: 0.35
Parity: 0.45
Time value: 0.33
Break-even: 62.67
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 0.23
Spread abs.: -0.07
Spread %: -8.24%
Delta: 0.69
Theta: -0.03
Omega: 5.28
Rho: 0.09
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.02%
1 Month     0.00%
3 Months
  -59.79%
YTD  
+34.48%
1 Year  
+73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.780
1M High / 1M Low: 1.190 0.780
6M High / 6M Low: 2.270 0.560
High (YTD): 20/06/2024 2.270
Low (YTD): 15/01/2024 0.440
52W High: 20/06/2024 2.270
52W Low: 26/10/2023 0.200
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   1.391
Avg. volume 6M:   0.000
Avg. price 1Y:   1.059
Avg. volume 1Y:   0.000
Volatility 1M:   133.17%
Volatility 6M:   141.65%
Volatility 1Y:   153.32%
Volatility 3Y:   -