Citi Call 20 PINS 20.06.2024
/ DE000KG58K74
Citi Call 20 PINS 20.06.2024/ DE000KG58K74 /
| 2024-05-24 3:33:27 PM |
Chg.- |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
20.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58K7 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
2.08 |
| Time value: |
-0.11 |
| Break-even: |
39.70 |
| Moneyness: |
2.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.97% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+20.99% |
| 1 Year |
|
|
+184.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.09 |
1.96 |
| 6M High / 6M Low: |
2.09 |
1.08 |
| High (YTD): |
2024-05-17 |
2.09 |
| Low (YTD): |
2024-04-25 |
1.08 |
| 52W High: |
2024-05-17 |
2.09 |
| 52W Low: |
2023-10-26 |
0.65 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
3,076.92 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
353.98 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
163.93 |
| Volatility 1M: |
|
28.71% |
| Volatility 6M: |
|
100.38% |
| Volatility 1Y: |
|
107.40% |
| Volatility 3Y: |
|
- |
