Citi Call 15.17 FMC1 20.06.2024
/ DE000KG57AQ7
Citi Call 15.17 FMC1 20.06.2024/ DE000KG57AQ7 /
| 2024-04-29 9:19:06 AM |
Chg.-0.043 |
Bid2024-04-29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-68.25% |
0.020
Bid Size: 2,200 |
-
Ask Size: - |
FORD MOTOR D... |
15.17 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG57AQ |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.17 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
170.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-3.22 |
| Time value: |
0.07 |
| Break-even: |
15.24 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
4.53 |
| Spread abs.: |
0.03 |
| Spread %: |
84.21% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
14.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
-97.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.058 |
| 1M High / 1M Low: |
0.290 |
0.047 |
| 6M High / 6M Low: |
0.290 |
0.010 |
| High (YTD): |
2024-04-03 |
0.290 |
| Low (YTD): |
2024-04-18 |
0.047 |
| 52W High: |
2023-07-05 |
1.990 |
| 52W Low: |
2023-11-24 |
0.010 |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.493 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
488.02% |
| Volatility 6M: |
|
906.89% |
| Volatility 1Y: |
|
654.15% |
| Volatility 3Y: |
|
- |
