Citi Call 190 RSG 16.01.2025
/ DE000KH78PY3
Citi Call 190 RSG 16.01.2025/ DE000KH78PY3 /
| 17/07/2024 19:30:57 |
Chg.+0.110 |
Bid21:59:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+4.14% |
2.740
Bid Size: 700 |
-
Ask Size: - |
Republic Services In... |
190.00 USD |
16/01/2025 |
Call |
Master data
| WKN: |
KH78PY |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Republic Services Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
16/01/2025 |
| Issue date: |
20/07/2023 |
| Last trading day: |
15/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.11 |
| Parity: |
1.30 |
| Time value: |
1.40 |
| Break-even: |
201.28 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
4.76 |
| Rho: |
0.51 |
Quote data
| Open: |
2.610 |
| High: |
2.790 |
| Low: |
2.610 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.96% |
| 1 Month |
|
|
+31.28% |
| 3 Months |
|
|
+24.22% |
| YTD |
|
|
+188.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
2.290 |
| 1M High / 1M Low: |
2.660 |
2.090 |
| 6M High / 6M Low: |
2.660 |
1.100 |
| High (YTD): |
16/07/2024 |
2.660 |
| Low (YTD): |
11/01/2024 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.24% |
| Volatility 6M: |
|
64.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
