Citi Call 220 CRM 18.06.2020/  DE000CP40ZW6  /

EUWAX
12/6/2019  8:05:53 AM Chg.-0.001 Bid1:43:43 PM Ask1:43:43 PM Underlying Strike price Expiration date Option type
0.053EUR -1.85% 0.051
Bid Size: 33,000
0.061
Ask Size: 33,000
Salesforce.com Inc 220.00 USD 6/18/2020 Call

Master data

WKN: CP40ZW
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 220.00 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: 233.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -5.56
Time value: 0.06
Break-even: 198.74
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.04
Theta: 0.00
Omega: 9.21
Rho: 0.03
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.90%
1 Month
  -41.11%
3 Months
  -47.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.054
1M High / 1M Low: 0.130 0.054
6M High / 6M Low: 0.430 0.030
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.20%
Volatility 6M:   327.07%
Volatility 1Y:   -
Volatility 3Y:   -