Citi Call 36 SHOP 20.06.2024
/ DE000KG58MX6
Citi Call 36 SHOP 20.06.2024/ DE000KG58MX6 /
| 2024-05-31 12:51:59 PM |
Chg.+0.06 |
Bid10:00:13 PM |
Ask10:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+3.05% |
-
Bid Size: - |
-
Ask Size: - |
Shopify Inc |
36.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG58MX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Shopify Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-07-06 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
2.21 |
| Historic volatility: |
0.47 |
| Parity: |
1.85 |
| Time value: |
0.26 |
| Break-even: |
57.10 |
| Moneyness: |
1.51 |
| Premium: |
0.05 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.86 |
| Theta: |
-0.16 |
| Omega: |
2.22 |
| Rho: |
0.01 |
Quote data
| Open: |
2.00 |
| High: |
2.03 |
| Low: |
2.00 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
-39.58% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-49.00% |
| 1 Year |
|
|
-18.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.94 |
| 1M High / 1M Low: |
3.86 |
1.94 |
| 6M High / 6M Low: |
5.17 |
1.94 |
| High (YTD): |
2024-02-12 |
5.17 |
| Low (YTD): |
2024-05-27 |
1.94 |
| 52W High: |
2024-02-12 |
5.17 |
| 52W Low: |
2023-10-26 |
1.43 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.29% |
| Volatility 6M: |
|
87.31% |
| Volatility 1Y: |
|
102.25% |
| Volatility 3Y: |
|
- |
