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Citi Call 150 AWK 19.12.2024/  DE000KH75FV6  /

EUWAX
2024-09-20  9:10:03 AM Chg.-0.090 Bid10:00:19 PM Ask10:00:19 PM Underlying Strike price Expiration date Option type
0.650EUR -12.16% -
Bid Size: -		 -
Ask Size: -		 American Water Works 150.00 USD 2024-12-19 Call
 

Master data

WKN: KH75FV
Issuer: Citi
Currency: EUR
Underlying: American Water Works
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-19
Issue date: 2023-07-18
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.14
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.25
Time value: 0.57
Break-even: 140.07
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.49
Theta: -0.04
Omega: 11.33
Rho: 0.14
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+44.44%
3 Months  
+116.67%
YTD
  -8.45%
1 Year
  -41.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.650
1M High / 1M Low: 0.740 0.340
6M High / 6M Low: 0.750 0.080
High (YTD): 2024-08-06 0.750
Low (YTD): 2024-04-17 0.080
52W High: 2023-09-21 1.110
52W Low: 2024-04-17 0.080
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   177.81%
Volatility 6M:   237.71%
Volatility 1Y:   208.10%
Volatility 3Y:   -