Citi Call 70 SRE 16.01.2025
/ DE000KH9CQ99
Citi Call 70 SRE 16.01.2025/ DE000KH9CQ99 /
| 2024-09-30 7:37:12 PM |
Chg.-0.010 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-0.76% |
-
Bid Size: - |
-
Ask Size: - |
Sempra |
70.00 USD |
2025-01-16 |
Call |
Master data
| WKN: |
KH9CQ9 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-01-16 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2025-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.83 |
| Time value: |
0.01 |
| Break-even: |
83.24 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.310 |
| Low: |
1.250 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+32.32% |
| YTD |
|
|
+33.67% |
| 1 Year |
|
|
+35.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.350 |
0.740 |
| High (YTD): |
2024-09-16 |
1.350 |
| Low (YTD): |
2024-04-16 |
0.460 |
| 52W High: |
2024-09-16 |
1.350 |
| 52W Low: |
2024-04-16 |
0.460 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
1.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
80.34% |
| Volatility 1Y: |
|
86.40% |
| Volatility 3Y: |
|
- |
