Citi Call 18 GOLD 20.06.2024
/ DE000KH89M90
Citi Call 18 GOLD 20.06.2024/ DE000KH89M90 /
| 2024-05-31 11:13:25 AM |
Chg.-0.020 |
Bid11:42:24 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
0.140
Bid Size: 6,200 |
-
Ask Size: - |
Barrick Gold Corpora... |
18.00 USD |
2024-06-20 |
Call |
Master data
| WKN: |
KH89M9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.82 |
| Time value: |
0.17 |
| Break-even: |
16.79 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
24.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-89.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.150 |
| 1M High / 1M Low: |
0.560 |
0.150 |
| 6M High / 6M Low: |
1.820 |
0.150 |
| High (YTD): |
2024-01-02 |
1.560 |
| Low (YTD): |
2024-05-29 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.29% |
| Volatility 6M: |
|
295.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
