Citi Call 58.9789 TOTB 19.12.2024
/ DE000KG6PD11
Citi Call 58.9789 TOTB 19.12.2024/ DE000KG6PD11 /
| 9/30/2024 7:32:50 PM |
Chg.-0.030 |
Bid9:40:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
58.9789 - |
12/19/2024 |
Call |
Master data
| WKN: |
KG6PD1 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.98 - |
| Maturity: |
12/19/2024 |
| Issue date: |
8/9/2022 |
| Last trading day: |
10/29/2024 |
| Ratio: |
9.83:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-0.14 |
| Time value: |
0.24 |
| Break-even: |
61.34 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
-0.01 |
| Spread %: |
-4.00% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
11.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-62.69% |
| 1 Year |
|
|
-64.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.090 |
0.250 |
| High (YTD): |
4/26/2024 |
1.220 |
| Low (YTD): |
9/30/2024 |
0.250 |
| 52W High: |
4/26/2024 |
1.220 |
| 52W Low: |
9/30/2024 |
0.250 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.657 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
146.41% |
| Volatility 1Y: |
|
123.93% |
| Volatility 3Y: |
|
- |
