Citi Call 185 XOM 19.06.2025
/ DE000KH9T7X5
Citi Call 185 XOM 19.06.2025/ DE000KH9T7X5 /
| 2024-06-05 7:26:33 PM |
Chg.0.000 |
Bid9:00:00 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
0.010
Bid Size: 30,000 |
-
Ask Size: - |
Exxon Mobil Corp |
185.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KH9T7X |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,040.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-6.61 |
| Time value: |
0.01 |
| Break-even: |
170.23 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
15.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.012 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-58.62% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.029 |
0.011 |
| 6M High / 6M Low: |
0.090 |
0.010 |
| High (YTD): |
2024-04-12 |
0.090 |
| Low (YTD): |
2024-02-19 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.23% |
| Volatility 6M: |
|
499.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
