Citi Call 85 SRE 16.01.2025
/ DE000KH0L8A8
Citi Call 85 SRE 16.01.2025/ DE000KH0L8A8 /
| 2024-06-03 7:30:07 PM |
Chg.+0.020 |
Bid9:58:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
85.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH0L8A |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2022-11-28 |
| Last trading day: |
2025-01-15 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-1.47 |
| Time value: |
0.40 |
| Break-even: |
80.32 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.06 |
| Spread %: |
-13.04% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
11.53 |
| Rho: |
0.13 |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+68.00% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
-59.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.270 |
| 1M High / 1M Low: |
0.560 |
0.270 |
| 6M High / 6M Low: |
0.880 |
0.120 |
| High (YTD): |
2024-01-09 |
0.780 |
| Low (YTD): |
2024-04-18 |
0.120 |
| 52W High: |
2023-06-08 |
1.130 |
| 52W Low: |
2024-04-18 |
0.120 |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
27.600 |
| Avg. price 1Y: |
|
0.594 |
| Avg. volume 1Y: |
|
13.690 |
| Volatility 1M: |
|
241.09% |
| Volatility 6M: |
|
199.21% |
| Volatility 1Y: |
|
162.57% |
| Volatility 3Y: |
|
- |
