Citi Call 35 HRL 16.01.2025
/ DE000KJ0LES7
Citi Call 35 HRL 16.01.2025/ DE000KJ0LES7 /
| 2024-05-23 7:33:41 PM |
Chg.-0.040 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-10.81% |
0.320
Bid Size: 2,500 |
-
Ask Size: - |
Hormel Foods Corpora... |
35.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KJ0LES |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.04 |
| Time value: |
0.33 |
| Break-even: |
36.03 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.11 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
+106.25% |
| YTD |
|
|
+43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.370 |
| 1M High / 1M Low: |
0.430 |
0.340 |
| 6M High / 6M Low: |
0.430 |
0.120 |
| High (YTD): |
2024-05-20 |
0.430 |
| Low (YTD): |
2024-02-19 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.86% |
| Volatility 6M: |
|
192.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
