Citi Call 120 MCHP 19.09.2024
/ DE000KH79CX1
Citi Call 120 MCHP 19.09.2024/ DE000KH79CX1 /
| 2024-04-09 8:42:39 AM |
Chg.- |
Bid10:00:17 PM |
Ask10:00:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Microchip Technology... |
120.00 - |
2024-09-19 |
Call |
Master data
| WKN: |
KH79CX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-3.66 |
| Time value: |
0.13 |
| Break-even: |
121.30 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
8.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+62.50% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.100 |
| 6M High / 6M Low: |
0.310 |
0.010 |
| High (YTD): |
2024-03-08 |
0.260 |
| Low (YTD): |
2024-02-20 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.85% |
| Volatility 6M: |
|
723.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
