Citi Call 180 CRM 18.06.2020/  DE000CP40ZN5  /

EUWAX
11/11/2019  4:38:56 PM Chg.+0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.700EUR +6.06% 0.720
Bid Size: 24,750
0.730
Ask Size: 24,750
Salesforce.com Inc 180.00 USD 6/18/2020 Call

Master data

WKN: CP40ZN
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 6/18/2020
Issue date: 1/3/2019
Last trading day: 6/17/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.30
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.28
Parity: -1.71
Time value: 0.72
Break-even: 170.51
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.39%
Delta: 0.24
Theta: -0.01
Omega: 4.87
Rho: 0.17
 

Quote data

Open: 0.690
High: 0.700
Low: 0.690
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+45.83%
3 Months  
+70.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.560
1M High / 1M Low: 0.700 0.280
6M High / 6M Low: 1.350 0.280
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.41%
Volatility 6M:   193.01%
Volatility 1Y:   -
Volatility 3Y:   -