Citi Call 58 CSCO 15.01.2026
/ DE000KH8LQN7
Citi Call 58 CSCO 15.01.2026/ DE000KH8LQN7 /
| 30/08/2024 19:26:10 |
Chg.-0.010 |
Bid21:59:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-4.00% |
0.250
Bid Size: 10,000 |
-
Ask Size: - |
Cisco Systems Inc |
58.00 USD |
15/01/2026 |
Call |
Master data
| WKN: |
KH8LQN |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
15/01/2026 |
| Issue date: |
04/08/2023 |
| Last trading day: |
14/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.69 |
| Time value: |
0.25 |
| Break-even: |
54.85 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
7.05 |
| Rho: |
0.21 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
-69.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
0.340 |
0.130 |
| High (YTD): |
25/01/2024 |
0.430 |
| Low (YTD): |
14/08/2024 |
0.130 |
| 52W High: |
01/09/2023 |
0.850 |
| 52W Low: |
14/08/2024 |
0.130 |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.349 |
| Avg. volume 1Y: |
|
20.250 |
| Volatility 1M: |
|
223.28% |
| Volatility 6M: |
|
142.75% |
| Volatility 1Y: |
|
127.96% |
| Volatility 3Y: |
|
- |
