Citi Call 680 LOM 19.06.2025
/ DE000KH6W0S8
Citi Call 680 LOM 19.06.2025/ DE000KH6W0S8 /
| 1/24/2025 9:13:09 AM |
Chg.+0.010 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
680.00 - |
6/19/2025 |
Call |
Master data
| WKN: |
KH6W0S |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
6/19/2025 |
| Issue date: |
6/20/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,193.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-20.26 |
| Time value: |
0.04 |
| Break-even: |
680.40 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
-0.05 |
| Spread %: |
-55.56% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
19.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-94.05% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.040 |
| 1M High / 1M Low: |
0.110 |
0.020 |
| 6M High / 6M Low: |
2.240 |
0.020 |
| High (YTD): |
1/2/2025 |
0.110 |
| Low (YTD): |
1/8/2025 |
0.020 |
| 52W High: |
10/2/2024 |
2.240 |
| 52W Low: |
7/17/2024 |
0.010 |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.406 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
934.48% |
| Volatility 6M: |
|
449.47% |
| Volatility 1Y: |
|
916.64% |
| Volatility 3Y: |
|
- |