Citi Call 230 CRM 18.06.2020/  DE000CP40ZY2  /

EUWAX
11/15/2019  4:38:18 PM Chg.-0.018 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.046EUR -28.13% 0.052
Bid Size: 24,750
0.062
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: 237.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -6.06
Time value: 0.06
Break-even: 208.68
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.04
Theta: 0.00
Omega: 8.85
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.058
Low: 0.046
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+58.62%
3 Months
  -32.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.068 0.046
1M High / 1M Low: 0.068 0.018
6M High / 6M Low: 0.380 0.018
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.21%
Volatility 6M:   366.58%
Volatility 1Y:   -
Volatility 3Y:   -