Citi Call 230 CRM 18.06.2020/  DE000CP40ZY2  /

EUWAX
12/6/2019  4:37:31 PM Chg.-0.004 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.024EUR -14.29% 0.018
Bid Size: 24,750
0.035
Ask Size: 24,750
Salesforce.com Inc 230.00 USD 6/18/2020 Call

Master data

WKN: CP40ZY
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 230.00 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: 407.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.25
Parity: -6.46
Time value: 0.04
Break-even: 207.48
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.02
Theta: 0.00
Omega: 10.03
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.024
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -53.85%
3 Months
  -60.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.052 0.027
1M High / 1M Low: 0.074 0.027
6M High / 6M Low: 0.320 0.018
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.20%
Volatility 6M:   386.89%
Volatility 1Y:   -
Volatility 3Y:   -