Citi Call 50 SGM 19.06.2025
/ DE000KH8NKR7
Citi Call 50 SGM 19.06.2025/ DE000KH8NKR7 /
2024-10-09 9:12:24 AM |
Chg.0.000 |
Bid5:40:00 PM |
Ask5:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
0.00% |
0.002 Bid Size: 12,500 |
- 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: |
281.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.34 |
Parity: |
-2.47 |
Time value: |
0.01 |
Break-even: |
50.09 |
Moneyness: |
0.51 |
Premium: |
0.98 |
Premium p.a.: |
1.68 |
Spread abs.: |
0.01 |
Spread %: |
350.00% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
8.81 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.009 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-95.50% |
YTD |
|
|
-98.70% |
1 Year |
|
|
-98.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.009 |
1M High / 1M Low: |
0.013 |
0.004 |
6M High / 6M Low: |
0.350 |
0.004 |
High (YTD): |
2024-01-02 |
0.620 |
Low (YTD): |
2024-09-18 |
0.004 |
52W High: |
2023-12-15 |
0.730 |
52W Low: |
2024-09-18 |
0.004 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.298 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
416.94% |
Volatility 6M: |
|
277.51% |
Volatility 1Y: |
|
214.80% |
Volatility 3Y: |
|
- |