Citi Call 60 FTNT 19.09.2024
/ DE000KH89YW6
Citi Call 60 FTNT 19.09.2024/ DE000KH89YW6 /
| 7/26/2024 9:13:26 AM |
Chg.+0.030 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Fortinet Inc |
60.00 USD |
9/19/2024 |
Call |
Master data
| WKN: |
KH89YW |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Fortinet Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
9/19/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
9/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-0.28 |
| Time value: |
0.30 |
| Break-even: |
58.27 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
7.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-20.59% |
| 3 Months |
|
|
-71.58% |
| YTD |
|
|
-64.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.240 |
| 1M High / 1M Low: |
0.500 |
0.240 |
| 6M High / 6M Low: |
1.810 |
0.240 |
| High (YTD): |
2/7/2024 |
1.810 |
| Low (YTD): |
7/25/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.854 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.29% |
| Volatility 6M: |
|
159.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
