Citi Call 135 RSG 16.01.2025
/ DE000KH0L7G7
Citi Call 135 RSG 16.01.2025/ DE000KH0L7G7 /
| 10/18/2024 9:13:53 AM |
Chg.-0.03 |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
-0.46% |
-
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: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.45 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.13 |
| Parity: |
5.34 |
| Time value: |
1.10 |
| Break-even: |
199.40 |
| Moneyness: |
1.40 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.13 |
| Omega: |
2.44 |
| Rho: |
0.23 |
Quote data
| Open: |
6.49 |
| High: |
6.49 |
| Low: |
6.49 |
| Previous Close: |
6.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.67% |
| 1 Month |
|
|
+9.44% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
+84.38% |
| 1 Year |
|
|
+124.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.58 |
6.33 |
| 1M High / 1M Low: |
6.58 |
5.79 |
| 6M High / 6M Low: |
6.69 |
4.51 |
| High (YTD): |
8/23/2024 |
6.69 |
| Low (YTD): |
1/11/2024 |
3.45 |
| 52W High: |
8/23/2024 |
6.69 |
| 52W Low: |
10/24/2023 |
2.60 |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.85 |
| Avg. volume 6M: |
|
67.72 |
| Avg. price 1Y: |
|
5.00 |
| Avg. volume 1Y: |
|
95.08 |
| Volatility 1M: |
|
43.36% |
| Volatility 6M: |
|
47.03% |
| Volatility 1Y: |
|
44.21% |
| Volatility 3Y: |
|
- |
