Citi Call 38 R6C0 19.12.2024
/ DE000KG6N2N8
Citi Call 38 R6C0 19.12.2024/ DE000KG6N2N8 /
| 9/30/2024 7:26:36 PM |
Chg.0.000 |
Bid9/30/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SHELL PLC |
38.00 - |
12/19/2024 |
Call |
Master data
| WKN: |
KG6N2N |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
12/19/2024 |
| Issue date: |
8/8/2022 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3,167.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.63 |
| Time value: |
0.00 |
| Break-even: |
38.01 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
4.08 |
| Spread abs.: |
-0.01 |
| Spread %: |
-90.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
38.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.010 |
| Low: |
0.002 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.067 |
0.003 |
| High (YTD): |
4/25/2024 |
0.077 |
| Low (YTD): |
9/26/2024 |
0.003 |
| 52W High: |
4/25/2024 |
0.077 |
| 52W Low: |
9/26/2024 |
0.003 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,176.37% |
| Volatility 1Y: |
|
1,408.54% |
| Volatility 3Y: |
|
- |
