Citi Call 180 JBHT 20.06.2024
/ DE000KG5Y6W8
Citi Call 180 JBHT 20.06.2024/ DE000KG5Y6W8 /
| 2024-05-15 7:29:34 PM |
Chg.-0.030 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
J B Hunt Transport S... |
180.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG5Y6W |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
J B Hunt Transport Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-26 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.23 |
| Parity: |
-3.27 |
| Time value: |
0.18 |
| Break-even: |
181.80 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.15 |
| Theta: |
-0.19 |
| Omega: |
11.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.280 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-93.66% |
| YTD |
|
|
-93.86% |
| 1 Year |
|
|
-92.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.310 |
0.180 |
| 6M High / 6M Low: |
4.130 |
0.180 |
| High (YTD): |
2024-02-14 |
4.130 |
| Low (YTD): |
2024-05-15 |
0.180 |
| 52W High: |
2023-08-03 |
4.180 |
| 52W Low: |
2024-05-15 |
0.180 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.243 |
| Avg. volume 6M: |
|
.446 |
| Avg. price 1Y: |
|
2.379 |
| Avg. volume 1Y: |
|
.207 |
| Volatility 1M: |
|
304.77% |
| Volatility 6M: |
|
178.02% |
| Volatility 1Y: |
|
145.81% |
| Volatility 3Y: |
|
- |
