Citi Call 225 CRM 18.06.2020/  DE000CP40ZX4  /

EUWAX
11/15/2019  4:38:18 PM Chg.-0.022 Bid8:32:14 PM Ask8:32:14 PM Underlying Strike price Expiration date Option type
0.064EUR -25.58% 0.069
Bid Size: 82,500
0.079
Ask Size: 82,500
Salesforce.com Inc 225.00 USD 6/18/2020 Call

Master data

WKN: CP40ZX
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 225.00 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: 172.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -5.62
Time value: 0.09
Break-even: 205.04
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.05
Theta: 0.00
Omega: 8.28
Rho: 0.04
 

Quote data

Open: 0.079
High: 0.079
Low: 0.064
Previous Close: 0.086
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+4.92%
3 Months
  -9.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.062
1M High / 1M Low: 0.090 0.023
6M High / 6M Low: 0.430 0.023
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.70%
Volatility 6M:   339.98%
Volatility 1Y:   -
Volatility 3Y:   -