Citi Call 210 CRM 18.06.2020/  DE000CP40ZU0  /

EUWAX
11/13/2019  8:05:55 AM Chg.-0.020 Bid8:58:00 AM Ask8:58:00 AM Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.190
Bid Size: 8,250
0.200
Ask Size: 8,250
Salesforce.com Inc 210.00 USD 6/18/2020 Call

Master data

WKN: CP40ZU
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 210.00 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: 73.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -4.28
Time value: 0.20
Break-even: 192.70
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.09
Theta: -0.01
Omega: 6.97
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+50.00%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.200 0.054
6M High / 6M Low: 0.640 0.054
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   400
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.68%
Volatility 6M:   265.09%
Volatility 1Y:   -
Volatility 3Y:   -