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: |
|
- |