Citi Call 235 CRM 18.06.2020/  DE000CP40ZZ9  /

EUWAX
11/21/2019  4:37:30 PM Chg.-0.019 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.037EUR -33.93% 0.041
Bid Size: 24,750
0.051
Ask Size: 24,750
Salesforce.com Inc 235.00 USD 6/18/2020 Call

Master data

WKN: CP40ZZ
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 235.00 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: 269.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -6.41
Time value: 0.06
Break-even: 212.68
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.03
Theta: 0.00
Omega: 9.03
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.041
Low: 0.037
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.92%
1 Month  
+146.67%
3 Months
  -36.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.032
1M High / 1M Low: 0.056 0.014
6M High / 6M Low: 0.310 0.012
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.44%
Volatility 6M:   411.78%
Volatility 1Y:   -
Volatility 3Y:   -