Citi Call 85 SRE 16.01.2025
/ DE000KH0L8A8
Citi Call 85 SRE 16.01.2025/ DE000KH0L8A8 /
| 2024-06-07 7:33:43 PM |
Chg.-0.050 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
0.350
Bid Size: 300 |
-
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: |
39.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.79 |
| Time value: |
0.35 |
| Break-even: |
80.44 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
11.36 |
| Rho: |
0.11 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
+29.63% |
| YTD |
|
|
-46.97% |
| 1 Year |
|
|
-67.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.350 |
| 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: |
2023-06-12 |
1.080 |
| 52W Low: |
2024-04-18 |
0.120 |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
27.823 |
| Avg. price 1Y: |
|
0.583 |
| Avg. volume 1Y: |
|
13.690 |
| Volatility 1M: |
|
201.06% |
| Volatility 6M: |
|
199.07% |
| Volatility 1Y: |
|
163.64% |
| Volatility 3Y: |
|
- |
