Citi Call 800 NOW 19.12.2024/  DE000KH78TG2  /

EUWAX
2024-11-12  3:46:00 PM Chg.- Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
2.28EUR - -
Bid Size: -
-
Ask Size: -
ServiceNow Inc 800.00 USD 2024-12-19 Call
 

Master data

WKN: KH78TG
Issuer: Citi
Currency: EUR
Underlying: ServiceNow Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 2024-12-19
Issue date: 2023-07-20
Last trading day: 2024-12-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 2.34
Implied volatility: -
Historic volatility: 0.31
Parity: 2.34
Time value: -0.06
Break-even: 981.53
Moneyness: 1.31
Premium: -0.01
Premium p.a.: -0.06
Spread abs.: -0.11
Spread %: -4.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.28
Low: 2.28
Previous Close: 2.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+55.10%
3 Months  
+200.00%
YTD  
+273.77%
1 Year  
+395.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.80
1M High / 1M Low: 2.28 1.21
6M High / 6M Low: 2.28 0.21
High (YTD): 2024-11-12 2.28
Low (YTD): 2024-05-31 0.21
52W High: 2024-11-12 2.28
52W Low: 2024-05-31 0.21
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   145.18%
Volatility 6M:   246.29%
Volatility 1Y:   197.08%
Volatility 3Y:   -