Citi Call 45 PINS 20.06.2024
/ DE000KG88K94
Citi Call 45 PINS 20.06.2024/ DE000KG88K94 /
| 5/28/2024 12:04:14 PM |
Chg.-0.002 |
Bid7:48:13 PM |
Ask7:48:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.011
Bid Size: 150,000 |
-
Ask Size: - |
Pinterest Inc |
45.00 - |
6/20/2024 |
Call |
Master data
| WKN: |
KG88K9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
6/20/2024 |
| Issue date: |
10/10/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
423.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
-0.68 |
| Time value: |
0.01 |
| Break-even: |
45.09 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
13.17 |
| Spread abs.: |
-0.01 |
| Spread %: |
-52.63% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
24.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.72% |
| 1 Month |
|
|
-75.86% |
| 3 Months |
|
|
-92.22% |
| YTD |
|
|
-96.50% |
| 1 Year |
|
|
-88.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.009 |
| 1M High / 1M Low: |
0.100 |
0.009 |
| 6M High / 6M Low: |
0.350 |
0.001 |
| High (YTD): |
2/8/2024 |
0.350 |
| Low (YTD): |
4/25/2024 |
0.001 |
| 52W High: |
2/8/2024 |
0.350 |
| 52W Low: |
4/25/2024 |
0.001 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
154.472 |
| Avg. price 1Y: |
|
0.100 |
| Avg. volume 1Y: |
|
86.614 |
| Volatility 1M: |
|
876.59% |
| Volatility 6M: |
|
3,924.63% |
| Volatility 1Y: |
|
2,773.14% |
| Volatility 3Y: |
|
- |
