Citi Call 110 GIS 19.06.2025
/ DE000KH6VWX7
Citi Call 110 GIS 19.06.2025/ DE000KH6VWX7 /
| 1/8/2025 9:12:26 AM |
Chg.- |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GILEAD SCIENCES DL... |
110.00 - |
6/19/2025 |
Call |
Master data
| WKN: |
KH6VWX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
6/19/2025 |
| Issue date: |
6/20/2023 |
| Last trading day: |
1/9/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-2.08 |
| Time value: |
0.08 |
| Break-even: |
110.76 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
13.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
-40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.180 |
0.060 |
| 6M High / 6M Low: |
0.290 |
0.001 |
| High (YTD): |
1/3/2025 |
0.140 |
| Low (YTD): |
1/8/2025 |
0.060 |
| 52W High: |
11/8/2024 |
0.290 |
| 52W Low: |
8/23/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
26.549 |
| Avg. price 1Y: |
|
0.051 |
| Avg. volume 1Y: |
|
12.500 |
| Volatility 1M: |
|
226.57% |
| Volatility 6M: |
|
1,967.23% |
| Volatility 1Y: |
|
2,872.79% |
| Volatility 3Y: |
|
- |