Citi Call 45 PINS 20.06.2024
/ DE000KG88K94
Citi Call 45 PINS 20.06.2024/ DE000KG88K94 /
| 2024-04-26 7:29:24 PM |
Chg.+0.010 |
Bid9:58:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+55.56% |
0.029
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: |
101.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.38 |
| Parity: |
-1.45 |
| Time value: |
0.03 |
| Break-even: |
45.30 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
13.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.033 |
| Low: |
0.027 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-86.00% |
| 1 Year |
|
|
-82.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.017 |
| 1M High / 1M Low: |
0.066 |
0.016 |
| 6M High / 6M Low: |
0.340 |
0.016 |
| High (YTD): |
2024-02-08 |
0.340 |
| Low (YTD): |
2024-04-15 |
0.016 |
| 52W High: |
2024-02-08 |
0.340 |
| 52W Low: |
2024-04-15 |
0.016 |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
126.984 |
| Avg. price 1Y: |
|
0.100 |
| Avg. volume 1Y: |
|
62.992 |
| Volatility 1M: |
|
418.73% |
| Volatility 6M: |
|
339.87% |
| Volatility 1Y: |
|
322.75% |
| Volatility 3Y: |
|
- |
