Citi Call 75 TJX 16.01.2025
/ DE000KH3Q7H7
Citi Call 75 TJX 16.01.2025/ DE000KH3Q7H7 /
| 16/08/2024 19:32:54 |
Chg.+0.050 |
Bid21:57:28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+1.47% |
3.430
Bid Size: 5,000 |
-
Ask Size: - |
TJX COS INC. ... |
75.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH3Q7H |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
TJX COS INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
28/02/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.14 |
| Parity: |
2.66 |
| Time value: |
0.54 |
| Break-even: |
107.00 |
| Moneyness: |
1.35 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.25 |
| Spread %: |
-7.25% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
2.66 |
| Rho: |
0.22 |
Quote data
| Open: |
3.400 |
| High: |
3.480 |
| Low: |
3.400 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
-8.71% |
| 3 Months |
|
|
+40.08% |
| YTD |
|
|
+64.76% |
| 1 Year |
|
|
+67.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.240 |
| 1M High / 1M Low: |
3.790 |
3.190 |
| 6M High / 6M Low: |
3.810 |
2.030 |
| High (YTD): |
12/07/2024 |
3.810 |
| Low (YTD): |
08/01/2024 |
2.020 |
| 52W High: |
12/07/2024 |
3.810 |
| 52W Low: |
30/11/2023 |
1.780 |
| Avg. price 1W: |
|
3.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.858 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.488 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.00% |
| Volatility 6M: |
|
55.82% |
| Volatility 1Y: |
|
52.89% |
| Volatility 3Y: |
|
- |
