Citi Call 27.5 PINS 20.06.2024
/ DE000KH6QMD0
Citi Call 27.5 PINS 20.06.2024/ DE000KH6QMD0 /
| 2024-04-08 7:38:44 PM |
Chg.-0.030 |
Bid2:43:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-4.23% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
27.50 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH6QMD |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.35 |
| Parity: |
0.42 |
| Time value: |
0.27 |
| Break-even: |
34.40 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
2.99% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
3.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.690 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
-42.37% |
| YTD |
|
|
-32.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.780 |
0.680 |
| 6M High / 6M Low: |
1.350 |
0.350 |
| High (YTD): |
2024-02-06 |
1.350 |
| Low (YTD): |
2024-04-08 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.79% |
| Volatility 6M: |
|
148.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
