Citi Call 75 SRE 20.06.2024
/ DE000KH9CQS3
Citi Call 75 SRE 20.06.2024/ DE000KH9CQS3 /
| 2024-05-16 7:33:29 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
75.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH9CQS |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.17 |
| Parity: |
-0.52 |
| Time value: |
0.35 |
| Break-even: |
78.50 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
26.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
-0.21 |
| Omega: |
7.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.74% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
-22.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.380 |
0.270 |
| 6M High / 6M Low: |
0.620 |
0.045 |
| High (YTD): |
2024-01-08 |
0.590 |
| Low (YTD): |
2024-04-16 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
142.857 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
18.349 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.30% |
| Volatility 6M: |
|
255.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
