Citi Call 32 SMCI 16.01.2025/  DE000KH7YTM8  /

EUWAX
1/9/2025  9:13:33 AM Chg.-1.56 Bid4:16:19 PM Ask4:16:19 PM Underlying Strike price Expiration date Option type
0.65EUR -70.59% -
Bid Size: -
-
Ask Size: -
Super Micro Computer... 32.00 USD 1/16/2025 Call
 

Master data

WKN: KH7YTM
Issuer: Citi
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 1/16/2025
Issue date: 7/10/2023
Last trading day: 1/15/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.09
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 0.59
Implied volatility: 1.47
Historic volatility: 1.14
Parity: 0.59
Time value: 2.26
Break-even: 33.88
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 35.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.58
Theta: -0.18
Omega: 6.41
Rho: 0.00
 

Quote data

Open: 0.65
High: 0.65
Low: 0.65
Previous Close: 2.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month
  -95.13%
3 Months
  -91.55%
YTD
  -52.55%
1 Year
  -91.61%
3 Years     -
5 Years     -
1W High / 1W Low: 2.21 0.21
1M High / 1M Low: 13.34 0.21
6M High / 6M Low: 57.13 0.01
High (YTD): 1/8/2025 2.21
Low (YTD): 1/3/2025 0.21
52W High: 3/8/2024 82.20
52W Low: 11/15/2024 0.01
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.34
Avg. volume 1M:   2.35
Avg. price 6M:   15.05
Avg. volume 6M:   .33
Avg. price 1Y:   31.96
Avg. volume 1Y:   .16
Volatility 1M:   2,147.84%
Volatility 6M:   82,983.85%
Volatility 1Y:   58,916.47%
Volatility 3Y:   -