Citi Put 14 GZF 14.12.2023
/ DE000KH03252
Citi Put 14 GZF 14.12.2023/ DE000KH03252 /
| 3/24/2023 7:41:54 PM |
Chg.+0.020 |
Bid3/24/2023 |
Ask3/24/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.190
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
14.00 - |
12/14/2023 |
Put |
Master data
| WKN: |
KH0325 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
12/14/2023 |
| Issue date: |
11/8/2022 |
| Last trading day: |
12/13/2023 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.25 |
| Parity: |
0.04 |
| Time value: |
0.24 |
| Break-even: |
11.20 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
35.71% |
| Delta: |
0.00 |
| Theta: |
0.01 |
| Omega: |
0.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.200 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/19/2023 |
0.260 |
| Low (YTD): |
3/9/2023 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |