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Citi Call 108 SY1 20.06.2024/  DE000KH2XZQ9  /

EUWAX
2024-05-14  6:15:00 PM Chg.0.000 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 108.00 - 2024-06-20 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: 2024-06-20
Issue date: 2023-01-27
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 170.42
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -0.58
Time value: 0.06
Break-even: 108.60
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.81
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: -0.02
Omega: 32.83
Rho: 0.02
 

Quote data

Open: 0.046
High: 0.067
Low: 0.046
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -79.31%
3 Months
  -72.73%
YTD
  -82.35%
1 Year
  -95.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.060
1M High / 1M Low: 0.260 0.060
6M High / 6M Low: 0.690 0.060
High (YTD): 2024-03-25 0.690
Low (YTD): 2024-05-13 0.060
52W High: 2023-05-15 1.450
52W Low: 2024-05-13 0.060
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   414.50%
Volatility 6M:   280.58%
Volatility 1Y:   221.83%
Volatility 3Y:   -