Citi Call 30 PINS 20.06.2024
/ DE000KG58K90
Citi Call 30 PINS 20.06.2024/ DE000KG58K90 /
| 2024-06-07 12:07:06 PM |
Chg.+0.16 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+15.69% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
30.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58K9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
2.31 |
| Historic volatility: |
0.39 |
| Parity: |
1.08 |
| Time value: |
0.20 |
| Break-even: |
42.80 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
-0.02 |
| Spread %: |
-1.54% |
| Delta: |
0.83 |
| Theta: |
-0.18 |
| Omega: |
2.64 |
| Rho: |
0.01 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.38% |
| 1 Month |
|
|
+6.31% |
| 3 Months |
|
|
+76.12% |
| YTD |
|
|
+37.21% |
| 1 Year |
|
|
+337.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.00 |
| 1M High / 1M Low: |
1.19 |
1.00 |
| 6M High / 6M Low: |
1.19 |
0.35 |
| High (YTD): |
2024-05-17 |
1.19 |
| Low (YTD): |
2024-04-25 |
0.35 |
| 52W High: |
2024-05-17 |
1.19 |
| 52W Low: |
2023-10-26 |
0.23 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.60 |
| Avg. volume 1Y: |
|
3.92 |
| Volatility 1M: |
|
78.56% |
| Volatility 6M: |
|
189.04% |
| Volatility 1Y: |
|
183.93% |
| Volatility 3Y: |
|
- |
