Citi Call 50 SGM 19.06.2025
/ DE000KH8NKR7
Citi Call 50 SGM 19.06.2025/ DE000KH8NKR7 /
| 2024-07-31 9:19:31 AM |
Chg.+0.011 |
Bid10:06:04 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+35.48% |
0.042
Bid Size: 125,000 |
-
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: |
101.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-1.96 |
| Time value: |
0.03 |
| Break-even: |
50.30 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
8.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-73.75% |
| 3 Months |
|
|
-80.91% |
| YTD |
|
|
-93.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.031 |
| 1M High / 1M Low: |
0.200 |
0.031 |
| 6M High / 6M Low: |
0.560 |
0.031 |
| High (YTD): |
2024-01-02 |
0.620 |
| Low (YTD): |
2024-07-30 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.19% |
| Volatility 6M: |
|
185.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
