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Citi Call 180 JBHT 16.01.2025/  DE000KH24TY9  /

EUWAX
2024-06-03  9:16:37 AM Chg.+0.150 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
1.020EUR +17.24% -
Bid Size: -		 -
Ask Size: -		 J B Hunt Transport S... 180.00 - 2025-01-16 Call
 

Master data

WKN: KH24TY
Issuer: Citi
Currency: EUR
Underlying: J B Hunt Transport Services Inc
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2025-01-16
Issue date: 2023-02-01
Last trading day: 2025-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.27
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -3.19
Time value: 0.97
Break-even: 189.70
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.49
Spread abs.: -0.06
Spread %: -5.83%
Delta: 0.36
Theta: -0.04
Omega: 5.42
Rho: 0.27
 

Quote data

Open: 1.020
High: 1.020
Low: 1.020
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month
  -20.93%
3 Months
  -74.94%
YTD
  -73.16%
1 Year
  -65.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.790
1M High / 1M Low: 1.470 0.790
6M High / 6M Low: 5.030 0.790
High (YTD): 2024-02-16 5.030
Low (YTD): 2024-05-30 0.790
52W High: 2024-02-16 5.030
52W Low: 2024-05-30 0.790
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   1.167
Avg. volume 1M:   0.000
Avg. price 6M:   2.999
Avg. volume 6M:   0.000
Avg. price 1Y:   3.138
Avg. volume 1Y:   0.000
Volatility 1M:   110.19%
Volatility 6M:   110.94%
Volatility 1Y:   98.35%
Volatility 3Y:   -