Citi Call 45 PINS 20.06.2024
/ DE000KG88K94
Citi Call 45 PINS 20.06.2024/ DE000KG88K94 /
| 2024-06-07 7:36:51 PM |
Chg.+0.061 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+338.89% |
0.083
Bid Size: 7,500 |
-
Ask Size: - |
Pinterest Inc |
45.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG88K9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-10-10 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.39 |
| Parity: |
-0.42 |
| Time value: |
0.08 |
| Break-even: |
45.79 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
31.53 |
| Spread abs.: |
0.00 |
| Spread %: |
-4.82% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
13.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.079 |
| Low: |
0.028 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1216.67% |
| 1 Month |
|
|
-21.00% |
| 3 Months |
|
|
-8.14% |
| YTD |
|
|
-60.50% |
| 1 Year |
|
|
+79.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
2024-02-08 |
0.340 |
| Low (YTD): |
2024-06-05 |
0.001 |
| 52W High: |
2024-02-08 |
0.340 |
| 52W Low: |
2024-06-05 |
0.001 |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
128 |
| Avg. price 1Y: |
|
0.099 |
| Avg. volume 1Y: |
|
62.745 |
| Volatility 1M: |
|
5,900.02% |
| Volatility 6M: |
|
2,457.93% |
| Volatility 1Y: |
|
1,751.94% |
| Volatility 3Y: |
|
- |
