Citi Call 190 RSG 16.01.2025
/ DE000KH78PY3
Citi Call 190 RSG 16.01.2025/ DE000KH78PY3 /
| 2024-08-26 4:44:00 PM |
Chg.+0.130 |
Bid9:59:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+5.10% |
-
Bid Size: - |
-
Ask Size: - |
Republic Services In... |
190.00 - |
2025-01-16 |
Call |
Master data
| WKN: |
KH78PY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-08-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.12 |
| Parity: |
-1.04 |
| Time value: |
2.62 |
| Break-even: |
216.20 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.54 |
| Theta: |
-0.14 |
| Omega: |
3.69 |
| Rho: |
0.21 |
Quote data
| Open: |
2.510 |
| High: |
2.680 |
| Low: |
2.510 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+18.06% |
| YTD |
|
|
+179.17% |
| 1 Year |
|
|
+262.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
2.770 |
1.600 |
| High (YTD): |
2024-07-17 |
2.770 |
| Low (YTD): |
2024-01-11 |
0.910 |
| 52W High: |
2024-07-17 |
2.770 |
| 52W Low: |
2023-10-24 |
0.590 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
70.86% |
| Volatility 1Y: |
|
88.28% |
| Volatility 3Y: |
|
- |
