Citi Call 600 LOR 19.06.2025
/ DE000KH8NER0
Citi Call 600 LOR 19.06.2025/ DE000KH8NER0 /
| 2024-09-05 9:13:19 AM |
Chg.+0.010 |
Bid5:40:00 PM |
Ask5:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.130
Bid Size: 1,200 |
-
Ask Size: - |
L OREAL INH. E... |
600.00 - |
2025-06-19 |
Call |
Master data
| WKN: |
KH8NER |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
279.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-20.86 |
| Time value: |
0.14 |
| Break-even: |
601.40 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
12.09 |
| Rho: |
0.12 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-85.05% |
| 1 Year |
|
|
-75.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.200 |
0.140 |
| 6M High / 6M Low: |
1.070 |
0.140 |
| High (YTD): |
2024-02-06 |
1.220 |
| Low (YTD): |
2024-08-20 |
0.140 |
| 52W High: |
2024-02-06 |
1.220 |
| 52W Low: |
2024-08-20 |
0.140 |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.642 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.36% |
| Volatility 6M: |
|
144.98% |
| Volatility 1Y: |
|
145.68% |
| Volatility 3Y: |
|
- |
