Citi Call 68 BNP 19.12.2024
/ DE000KG68DX4
Citi Call 68 BNP 19.12.2024/ DE000KG68DX4 /
| 8/30/2024 9:13:34 AM |
Chg.+0.010 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
68.00 - |
12/19/2024 |
Call |
Master data
| WKN: |
KG68DX |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
12/19/2024 |
| Issue date: |
8/5/2022 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-0.54 |
| Time value: |
0.15 |
| Break-even: |
69.50 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
12.93 |
| Rho: |
0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
-48.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.210 |
0.090 |
| 6M High / 6M Low: |
0.610 |
0.050 |
| High (YTD): |
5/20/2024 |
0.610 |
| Low (YTD): |
2/19/2024 |
0.020 |
| 52W High: |
5/20/2024 |
0.610 |
| 52W Low: |
2/19/2024 |
0.020 |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.232 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
295.28% |
| Volatility 6M: |
|
226.07% |
| Volatility 1Y: |
|
252.41% |
| Volatility 3Y: |
|
- |
