Citi Call 700 NOC 19.06.2025/  DE000KH8L2C9  /

Frankfurt Zert./CITI
30/08/2024  19:39:32 Chg.+0.002 Bid21:58:10 Ask- Underlying Strike price Expiration date Option type
0.009EUR +28.57% 0.009
Bid Size: 5,000
-
Ask Size: -
Northrop Grumman Cor... 700.00 USD 19/06/2025 Call
 

Master data

WKN: KH8L2C
Issuer: Citi
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 19/06/2025
Issue date: 04/08/2023
Last trading day: 18/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4,736.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.19
Parity: -1.60
Time value: 0.00
Break-even: 633.74
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 30.76
Rho: 0.02
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+80.00%
3 Months  
+800.00%
YTD
  -55.00%
1 Year
  -76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.009 0.002
6M High / 6M Low: 0.034 0.001
High (YTD): 18/01/2024 0.050
Low (YTD): 01/08/2024 0.001
52W High: 20/10/2023 0.130
52W Low: 01/08/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   1,072.74%
Volatility 6M:   1,685.30%
Volatility 1Y:   5,276.05%
Volatility 3Y:   -