Citi Call 120 SWKS 19.12.2024
/ DE000KH78V27
Citi Call 120 SWKS 19.12.2024/ DE000KH78V27 /
| 30/09/2024 19:25:51 |
Chg.-0.020 |
Bid21:55:09 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
120.00 USD |
19/12/2024 |
Call |
Master data
| WKN: |
KH78V2 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
19/12/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8,250.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.33 |
| Parity: |
-3.00 |
| Time value: |
0.00 |
| Break-even: |
112.55 |
| Moneyness: |
0.73 |
| Premium: |
0.36 |
| Premium p.a.: |
20.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
29.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-61.29% |
| YTD |
|
|
-89.83% |
| 1 Year |
|
|
-73.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.120 |
0.090 |
| High (YTD): |
16/07/2024 |
1.120 |
| Low (YTD): |
25/09/2024 |
0.090 |
| 52W High: |
28/12/2023 |
1.200 |
| 52W Low: |
25/09/2024 |
0.090 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
339.37% |
| Volatility 1Y: |
|
260.24% |
| Volatility 3Y: |
|
- |
