Citi Call 135 RSG 16.01.2025
/ DE000KH0L7G7
Citi Call 135 RSG 16.01.2025/ DE000KH0L7G7 /
| 9/26/2024 7:36:04 PM |
Chg.-0.170 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
-2.72% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
135.00 - |
1/16/2025 |
Call |
Master data
| WKN: |
KH0L7G |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
1/16/2025 |
| Issue date: |
11/28/2022 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.46 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.12 |
| Parity: |
4.46 |
| Time value: |
1.44 |
| Break-even: |
194.00 |
| Moneyness: |
1.33 |
| Premium: |
0.08 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.12 |
| Omega: |
2.44 |
| Rho: |
0.26 |
Quote data
| Open: |
6.230 |
| High: |
6.300 |
| Low: |
6.080 |
| Previous Close: |
6.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
-6.89% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+74.21% |
| 1 Year |
|
|
+120.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.250 |
5.870 |
| 1M High / 1M Low: |
6.680 |
5.870 |
| 6M High / 6M Low: |
6.680 |
4.720 |
| High (YTD): |
9/2/2024 |
6.680 |
| Low (YTD): |
1/11/2024 |
3.450 |
| 52W High: |
9/2/2024 |
6.680 |
| 52W Low: |
10/2/2023 |
2.540 |
| Avg. price 1W: |
|
6.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.324 |
| Avg. volume 1M: |
|
19.565 |
| Avg. price 6M: |
|
5.792 |
| Avg. volume 6M: |
|
28.605 |
| Avg. price 1Y: |
|
4.809 |
| Avg. volume 1Y: |
|
21.445 |
| Volatility 1M: |
|
35.75% |
| Volatility 6M: |
|
41.31% |
| Volatility 1Y: |
|
41.64% |
| Volatility 3Y: |
|
- |
