Citi Call 212 SAP 19.09.2024
/ DE000KJ4K7T3
Citi Call 212 SAP 19.09.2024/ DE000KJ4K7T3 /
| 2024-08-28 7:40:09 PM |
Chg.-0.002 |
Bid9:58:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-5.71% |
0.028
Bid Size: 10,000 |
-
Ask Size: - |
SAP SE O.N. |
212.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
KJ4K7T |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
673.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-1.67 |
| Time value: |
0.03 |
| Break-even: |
212.29 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.00 |
| Spread %: |
-12.12% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
44.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.052 |
| Low: |
0.032 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-80.59% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.028 |
| 1M High / 1M Low: |
0.170 |
0.028 |
| 6M High / 6M Low: |
0.270 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
62.992 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.10% |
| Volatility 6M: |
|
360.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
