Citi Call 255 CRM 18.06.2020/  DE000CP5BEZ4  /

EUWAX
11/20/2019  8:29:57 AM Chg.+0.001 Bid10:17:29 AM Ask10:17:29 AM Underlying Strike price Expiration date Option type
0.014EUR +7.69% 0.014
Bid Size: 16,500
0.035
Ask Size: 16,500
Salesforce.com Inc 255.00 USD 6/18/2020 Call

Master data

WKN: CP5BEZ
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Call
Strike price: 255.00 USD
Maturity: 6/18/2020
Issue date: 1/14/2019
Last trading day: 6/17/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 422.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -8.22
Time value: 0.04
Break-even: 230.54
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.15
Spread abs.: 0.02
Spread %: 57.14%
Delta: 0.02
Theta: 0.00
Omega: 9.24
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+100.00%
3 Months
  -30.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.012
1M High / 1M Low: 0.015 0.004
6M High / 6M Low: 0.160 0.004
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.22%
Volatility 6M:   347.65%
Volatility 1Y:   -
Volatility 3Y:   -