Citi Call 36 R6C0 19.12.2024
/ DE000KG6N2M0
Citi Call 36 R6C0 19.12.2024/ DE000KG6N2M0 /
| 2024-11-08 9:51:47 AM |
Chg.-0.001 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.003
Bid Size: 100,000 |
-
Ask Size: - |
SHELL PLC |
36.00 - |
2024-12-19 |
Call |
Master data
| WKN: |
KG6N2M |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
2024-12-19 |
| Issue date: |
2022-08-08 |
| Last trading day: |
2024-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
791.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.43 |
| Time value: |
0.00 |
| Break-even: |
36.04 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
-0.01 |
| Spread %: |
-60.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
34.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
-92.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.004 |
| 1M High / 1M Low: |
0.015 |
0.003 |
| 6M High / 6M Low: |
0.130 |
0.003 |
| High (YTD): |
2024-04-15 |
0.150 |
| Low (YTD): |
2024-10-31 |
0.003 |
| 52W High: |
2024-04-15 |
0.150 |
| 52W Low: |
2024-10-31 |
0.003 |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
339.46% |
| Volatility 6M: |
|
399.04% |
| Volatility 1Y: |
|
1,235.28% |
| Volatility 3Y: |
|
- |
