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Citi Call 108 SY1 20.06.2024/  DE000KH2XZQ9  /

EUWAX
31/05/2024  09:17:33 Chg.+0.020 Bid10:26:20 Ask10:26:20 Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.310
Bid Size: 25,000		 -
Ask Size: -		 SYMRISE AG INH. O.N. 108.00 - 20/06/2024 Call
 

Master data

WKN: KH2XZQ
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 20/06/2024
Issue date: 27/01/2023
Last trading day: 19/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.04
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.13
Implied volatility: 0.19
Historic volatility: 0.21
Parity: 0.13
Time value: 0.15
Break-even: 110.80
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.63
Theta: -0.05
Omega: 24.64
Rho: 0.04
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+328.57%
3 Months  
+150.00%
YTD
  -11.76%
1 Year
  -67.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.120
1M High / 1M Low: 0.280 0.010
6M High / 6M Low: 0.690 0.010
High (YTD): 25/03/2024 0.690
Low (YTD): 20/05/2024 0.010
52W High: 02/06/2023 0.970
52W Low: 20/05/2024 0.010
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   2,096.59%
Volatility 6M:   903.62%
Volatility 1Y:   646.62%
Volatility 3Y:   -