Citi Call 120 SQU 20.06.2024
/ DE000KH8N477
Citi Call 120 SQU 20.06.2024/ DE000KH8N477 /
| 2024-04-09 9:35:32 AM |
Chg.-0.020 |
Bid2:22:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-11.76% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
120.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH8N47 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.14 |
| Parity: |
-0.98 |
| Time value: |
0.15 |
| Break-even: |
121.50 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
17.36 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
0.510 |
0.140 |
| High (YTD): |
2024-01-15 |
0.480 |
| Low (YTD): |
2024-04-05 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.36% |
| Volatility 6M: |
|
215.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
