Citi Call 36 SHOP 20.06.2024
/ DE000KG58MX6
Citi Call 36 SHOP 20.06.2024/ DE000KG58MX6 /
| 2024-05-17 9:14:58 AM |
Chg.-0.06 |
Bid2:30:35 PM |
Ask2:30:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-2.91% |
2.03
Bid Size: 2,000 |
-
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: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
1.75 |
| Historic volatility: |
0.47 |
| Parity: |
1.72 |
| Time value: |
0.32 |
| Break-even: |
56.40 |
| Moneyness: |
1.48 |
| Premium: |
0.06 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.04 |
| Spread %: |
2.00% |
| Delta: |
0.84 |
| Theta: |
-0.10 |
| Omega: |
2.20 |
| Rho: |
0.02 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
2.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.03% |
| 1 Month |
|
|
-34.64% |
| 3 Months |
|
|
-55.65% |
| YTD |
|
|
-49.75% |
| 1 Year |
|
|
-25.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.01 |
| 1M High / 1M Low: |
3.86 |
2.01 |
| 6M High / 6M Low: |
5.17 |
2.01 |
| High (YTD): |
2024-02-12 |
5.17 |
| Low (YTD): |
2024-05-15 |
2.01 |
| 52W High: |
2024-02-12 |
5.17 |
| 52W Low: |
2023-10-26 |
1.43 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
150.20% |
| Volatility 6M: |
|
88.41% |
| Volatility 1Y: |
|
102.71% |
| Volatility 3Y: |
|
- |
