Citi Call 55 PINS 19.09.2024
/ DE000KJ27YN1
Citi Call 55 PINS 19.09.2024/ DE000KJ27YN1 /
| 02/09/2024 19:27:37 |
Chg.+0.009 |
Bid02/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+900.00% |
0.010
Bid Size: 150,000 |
-
Ask Size: - |
Pinterest Inc |
55.00 USD |
19/09/2024 |
Call |
Master data
| WKN: |
KJ27YN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
19/09/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
18/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2,900.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.40 |
| Parity: |
-2.08 |
| Time value: |
0.00 |
| Break-even: |
49.81 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
16.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+900.00% |
| 1 Month |
|
|
+900.00% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
08/02/2024 |
0.230 |
| Low (YTD): |
30/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,008.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
