Citi Call 45 HRL 16.01.2025
/ DE000KH75W29
Citi Call 45 HRL 16.01.2025/ DE000KH75W29 /
| 2024-05-16 7:31:21 PM |
Chg.+0.015 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+26.32% |
0.074
Bid Size: 2,500 |
-
Ask Size: - |
Hormel Foods Corpora... |
45.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH75W2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-0.86 |
| Time value: |
0.06 |
| Break-even: |
41.90 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
1.79% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
10.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.072 |
| Low: |
0.040 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.14% |
| 1 Month |
|
|
+44.00% |
| 3 Months |
|
|
+620.00% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.057 |
| 1M High / 1M Low: |
0.078 |
0.049 |
| 6M High / 6M Low: |
0.090 |
0.008 |
| High (YTD): |
2024-02-29 |
0.090 |
| Low (YTD): |
2024-02-13 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.76% |
| Volatility 6M: |
|
605.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
