Citi Call 53.081 TOTB 20.06.2024
/ DE000KG6PCG7
Citi Call 53.081 TOTB 20.06.2024/ DE000KG6PCG7 /
| 2024-04-30 9:14:16 AM |
Chg.+0.06 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+3.68% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
53.081 - |
2024-06-20 |
Call |
Master data
| WKN: |
KG6PCG |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.08 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-08-09 |
| Last trading day: |
2024-06-19 |
| Ratio: |
9.83:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.64 |
| Time value: |
0.02 |
| Break-even: |
69.40 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.69 |
| Low: |
1.69 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.46% |
| 1 Month |
|
|
+57.94% |
| 3 Months |
|
|
+111.25% |
| YTD |
|
|
+98.82% |
| 1 Year |
|
|
+106.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.52 |
| 1M High / 1M Low: |
1.63 |
1.08 |
| 6M High / 6M Low: |
1.63 |
0.61 |
| High (YTD): |
2024-04-29 |
1.63 |
| Low (YTD): |
2024-01-22 |
0.61 |
| 52W High: |
2024-04-29 |
1.63 |
| 52W Low: |
2023-07-17 |
0.34 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
118.67% |
| Volatility 6M: |
|
101.79% |
| Volatility 1Y: |
|
110.06% |
| Volatility 3Y: |
|
- |
