Citi Call 140 GPN 16.01.2025
/ DE000KH75VK6
Citi Call 140 GPN 16.01.2025/ DE000KH75VK6 /
| 9/30/2024 7:41:23 PM |
Chg.+0.002 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
Global Payments Inc |
140.00 USD |
1/16/2025 |
Call |
Master data
| WKN: |
KH75VK |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Global Payments Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
1/16/2025 |
| Issue date: |
7/18/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
383.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-2.60 |
| Time value: |
0.03 |
| Break-even: |
129.95 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
19.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.035 |
| Low: |
0.010 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-80.71% |
| YTD |
|
|
-97.86% |
| 1 Year |
|
|
-95.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.360 |
0.010 |
| High (YTD): |
2/12/2024 |
1.740 |
| Low (YTD): |
9/25/2024 |
0.010 |
| 52W High: |
2/12/2024 |
1.740 |
| 52W Low: |
9/25/2024 |
0.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.694 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
360.49% |
| Volatility 1Y: |
|
260.58% |
| Volatility 3Y: |
|
- |
