Citi Call 29 SNAP 19.06.2025
/ DE000KJ284G5
Citi Call 29 SNAP 19.06.2025/ DE000KJ284G5 /
| 2024-11-14 9:13:12 AM |
Chg.+0.010 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
Snap Inc |
29.00 USD |
2025-06-19 |
Call |
Master data
| WKN: |
KJ284G |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 USD |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
150.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.64 |
| Parity: |
-16.93 |
| Time value: |
0.07 |
| Break-even: |
27.52 |
| Moneyness: |
0.38 |
| Premium: |
1.62 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
6.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-98.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.030 |
| 1M High / 1M Low: |
0.260 |
0.030 |
| 6M High / 6M Low: |
1.500 |
0.010 |
| High (YTD): |
2024-01-09 |
2.360 |
| Low (YTD): |
2024-09-03 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
624.52% |
| Volatility 6M: |
|
959.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
