Citi Call 62 TOTB 19.12.2024
/ DE000KH0V0E5
Citi Call 62 TOTB 19.12.2024/ DE000KH0V0E5 /
| 10/29/2024 10:03:22 AM |
Chg.- |
Bid10:00:21 PM |
Ask10:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
62.00 - |
12/19/2024 |
Call |
Master data
| WKN: |
KH0V0E |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
12/19/2024 |
| Issue date: |
12/7/2022 |
| Last trading day: |
10/30/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.44 |
| Time value: |
0.09 |
| Break-even: |
62.90 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
16.84 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
215.320 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-62.16% |
| 3 Months |
|
|
-44.00% |
| YTD |
|
|
-69.57% |
| 1 Year |
|
|
-75.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.370 |
0.120 |
| 6M High / 6M Low: |
0.890 |
0.110 |
| High (YTD): |
4/30/2024 |
0.970 |
| Low (YTD): |
10/1/2024 |
0.110 |
| 52W High: |
4/30/2024 |
0.970 |
| 52W Low: |
10/1/2024 |
0.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
90.471 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
12.206 |
| Avg. price 1Y: |
|
0.459 |
| Avg. volume 1Y: |
|
6.152 |
| Volatility 1M: |
|
240.94% |
| Volatility 6M: |
|
246.98% |
| Volatility 1Y: |
|
192.02% |
| Volatility 3Y: |
|
- |
