Citi Put 145 CRM 18.06.2020/  DE000CP5BE07  /

EUWAX
11/20/2019  8:29:54 AM Chg.-0.020 Bid1:03:35 PM Ask1:03:35 PM Underlying Strike price Expiration date Option type
0.600EUR -3.23% 0.630
Bid Size: 33,000
0.640
Ask Size: 33,000
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: -24.67
Leverage: Yes

Calculated values

Fair value: 2.71
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.27
Parity: -1.71
Time value: 0.60
Break-even: 124.89
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -48.28%
3 Months
  -58.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.580
1M High / 1M Low: 1.330 0.580
6M High / 6M Low: 1.650 0.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   1.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.12%
Volatility 6M:   125.16%
Volatility 1Y:   -
Volatility 3Y:   -