Citi Call 98 SY1 20.06.2024
/ DE000KH6T6Y8
Citi Call 98 SY1 20.06.2024/ DE000KH6T6Y8 /
| 2024-05-14 9:15:33 AM |
Chg.-0.020 |
Bid9:36:49 AM |
Ask9:36:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
0.480
Bid Size: 25,000 |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
98.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
KH6T6Y |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.21 |
| Parity: |
0.43 |
| Time value: |
0.06 |
| Break-even: |
102.80 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
19.26 |
| Rho: |
0.09 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-43.90% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
-42.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.460 |
| 1M High / 1M Low: |
0.850 |
0.390 |
| 6M High / 6M Low: |
1.480 |
0.340 |
| High (YTD): |
2024-03-25 |
1.480 |
| Low (YTD): |
2024-01-24 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.56% |
| Volatility 6M: |
|
205.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
