Citi Call 125 SWKS 20.06.2024
/ DE000KH6QNG1
Citi Call 125 SWKS 20.06.2024/ DE000KH6QNG1 /
| 2024-04-09 10:10:49 AM |
Chg.-0.010 |
Bid2:33:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
125.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH6QNG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.30 |
| Parity: |
-4.07 |
| Time value: |
0.10 |
| Break-even: |
126.00 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
19.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
8.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-83.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.150 |
0.090 |
| 6M High / 6M Low: |
0.560 |
0.080 |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-04-09 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.83% |
| Volatility 6M: |
|
341.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
