Citi Call 50 SGM 19.06.2025
/ DE000KH8NKR7
Citi Call 50 SGM 19.06.2025/ DE000KH8NKR7 /
| 2024-07-26 7:32:43 PM |
Chg.-0.005 |
Bid9:56:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-11.63% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
50.00 EUR |
2025-06-19 |
Call |
Master data
| WKN: |
KH8NKR |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-19 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.32 |
| Parity: |
-1.93 |
| Time value: |
0.04 |
| Break-even: |
50.42 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.00 |
| Spread %: |
10.53% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.036 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.77% |
| 1 Month |
|
|
-76.25% |
| 3 Months |
|
|
-85.93% |
| YTD |
|
|
-94.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.038 |
| 1M High / 1M Low: |
0.200 |
0.038 |
| 6M High / 6M Low: |
0.560 |
0.038 |
| High (YTD): |
2024-01-02 |
0.620 |
| Low (YTD): |
2024-07-26 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.50% |
| Volatility 6M: |
|
184.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
