Citi Call 460 MSF 19.12.2024
/ DE000KH0S8B9
Citi Call 460 MSF 19.12.2024/ DE000KH0S8B9 /
| 2024-04-09 9:28:57 AM |
Chg.+0.040 |
Bid3:15:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
460.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KH0S8B |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2022-12-06 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
-8.80 |
| Time value: |
2.55 |
| Break-even: |
485.50 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.78% |
| Delta: |
0.35 |
| Theta: |
-0.11 |
| Omega: |
5.16 |
| Rho: |
0.69 |
Quote data
| Open: |
2.550 |
| High: |
2.550 |
| Low: |
2.550 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
+102.38% |
| 1 Year |
|
|
+466.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.580 |
2.380 |
| 6M High / 6M Low: |
2.870 |
0.750 |
| High (YTD): |
2024-03-21 |
2.870 |
| Low (YTD): |
2024-01-05 |
1.090 |
| 52W High: |
2024-03-21 |
2.870 |
| 52W Low: |
2023-04-26 |
0.450 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.42% |
| Volatility 6M: |
|
122.71% |
| Volatility 1Y: |
|
142.00% |
| Volatility 3Y: |
|
- |
