Citi Call 70 GIS 20.06.2024
/ DE000KH9CHL7
Citi Call 70 GIS 20.06.2024/ DE000KH9CHL7 /
| 2024-05-21 9:18:00 AM |
Chg.+0.010 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
General Mills Inc |
70.00 USD |
2024-06-20 |
Call |
Master data
| WKN: |
KH9CHL |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.13 |
| Time value: |
0.09 |
| Break-even: |
66.65 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
-0.01 |
| Spread %: |
-4.35% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
20.57 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.150 |
| 1M High / 1M Low: |
0.320 |
0.150 |
| 6M High / 6M Low: |
0.320 |
0.080 |
| High (YTD): |
2024-04-25 |
0.320 |
| Low (YTD): |
2024-02-15 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.28% |
| Volatility 6M: |
|
273.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
