Citi Call 135 RSG 16.01.2025
/ DE000KH0L7G7
Citi Call 135 RSG 16.01.2025/ DE000KH0L7G7 /
| 27/09/2024 10:00:22 |
Chg.+0.01 |
Bid10:05:00 |
Ask10:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.97EUR |
+0.17% |
5.97
Bid Size: 3,700 |
-
Ask Size: - |
Republic Services In... |
135.00 - |
16/01/2025 |
Call |
Master data
| WKN: |
KH0L7G |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
16/01/2025 |
| Issue date: |
28/11/2022 |
| Last trading day: |
15/01/2025 |
| 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: |
5.93 |
| High: |
5.97 |
| Low: |
5.93 |
| Previous Close: |
5.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
-8.58% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+69.60% |
| 1 Year |
|
|
+116.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
5.87 |
| 1M High / 1M Low: |
6.68 |
5.87 |
| 6M High / 6M Low: |
6.69 |
4.51 |
| High (YTD): |
23/08/2024 |
6.69 |
| Low (YTD): |
11/01/2024 |
3.45 |
| 52W High: |
23/08/2024 |
6.69 |
| 52W Low: |
02/10/2023 |
2.54 |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.76 |
| Avg. volume 6M: |
|
68.25 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
95.08 |
| Volatility 1M: |
|
39.13% |
| Volatility 6M: |
|
46.01% |
| Volatility 1Y: |
|
44.70% |
| Volatility 3Y: |
|
- |
