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Citi Call 108 SY1 20.06.2024/  DE000KH2XZQ9  /

Frankfurt Zert./CITI
2024-05-31  7:40:02 PM Chg.-0.010 Bid9:50:06 PM Ask- Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.300
Bid Size: 2,500		 -
Ask Size: -		 SYMRISE AG INH. O.N. 108.00 - 2024-06-20 Call
 

Master data

WKN: KH2XZQ
Issuer: Citi
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 108.00 -
Maturity: 2024-06-20
Issue date: 2023-01-27
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.04
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.13
Implied volatility: 0.19
Historic volatility: 0.21
Parity: 0.13
Time value: 0.15
Break-even: 110.80
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.63
Theta: -0.05
Omega: 24.64
Rho: 0.04
 

Quote data

Open: 0.300
High: 0.340
Low: 0.270
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month  
+285.71%
3 Months  
+92.86%
YTD
  -22.86%
1 Year
  -71.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.140
1M High / 1M Low: 0.280 0.034
6M High / 6M Low: 0.700 0.034
High (YTD): 2024-03-25 0.700
Low (YTD): 2024-05-16 0.034
52W High: 2023-06-02 0.970
52W Low: 2024-05-16 0.034
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   580.77%
Volatility 6M:   339.53%
Volatility 1Y:   263.01%
Volatility 3Y:   -