Citi Put 145 CRM 18.06.2020/  DE000CP5BE07  /

EUWAX
11/15/2019  8:31:12 AM Chg.-0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.610EUR -7.58% 0.600
Bid Size: 24,750
0.610
Ask Size: 24,750
Salesforce.com Inc 145.00 USD 6/18/2020 Put

Master data

WKN: CP5BE0
Issuer: Citi
Currency: EUR
Underlying: Salesforce.com Inc
Type: Warrant
Option type: Put
Strike price: 145.00 USD
Maturity: 6/18/2020
Issue date: 1/14/2019
Last trading day: 6/17/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.18
Leverage: Yes

Calculated values

Fair value: 2.89
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.28
Parity: -1.63
Time value: 0.61
Break-even: 125.07
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.610
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.57%
1 Month
  -46.49%
3 Months
  -59.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 1.330 0.610
6M High / 6M Low: 1.650 0.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.875
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.33%
Volatility 6M:   125.71%
Volatility 1Y:   -
Volatility 3Y:   -