Citi Call 25 PINS 20.06.2024
/ DE000KG58K82
Citi Call 25 PINS 20.06.2024/ DE000KG58K82 /
| 2024-05-28 11:54:38 AM |
Chg.0.00 |
Bid8:45:11 PM |
Ask8:45:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
0.00% |
1.52
Bid Size: 150,000 |
-
Ask Size: - |
Pinterest Inc |
25.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58K8 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
2.23 |
| Historic volatility: |
0.39 |
| Parity: |
1.32 |
| Time value: |
0.22 |
| Break-even: |
40.40 |
| Moneyness: |
1.53 |
| Premium: |
0.06 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
-0.11 |
| Omega: |
2.11 |
| Rho: |
0.01 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.03% |
| 1 Month |
|
|
+73.56% |
| 3 Months |
|
|
+42.45% |
| YTD |
|
|
+24.79% |
| 1 Year |
|
|
+208.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.51 |
| 1M High / 1M Low: |
1.65 |
0.85 |
| 6M High / 6M Low: |
1.65 |
0.66 |
| High (YTD): |
2024-05-17 |
1.65 |
| Low (YTD): |
2024-04-25 |
0.66 |
| 52W High: |
2024-05-17 |
1.65 |
| 52W Low: |
2023-10-26 |
0.40 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
244.25% |
| Volatility 6M: |
|
137.96% |
| Volatility 1Y: |
|
143.07% |
| Volatility 3Y: |
|
- |
