Citi Call 72 GIS 16.01.2025
/ DE000KH89Z38
Citi Call 72 GIS 16.01.2025/ DE000KH89Z38 /
| 11/5/2024 9:11:49 AM |
Chg.- |
Bid8:10:48 PM |
Ask8:10:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
- |
0.029
Bid Size: 100,000 |
-
Ask Size: - |
General Mills Inc |
72.00 USD |
1/16/2025 |
Call |
Master data
| WKN: |
KH89Z3 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
General Mills Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
1/16/2025 |
| Issue date: |
8/16/2023 |
| Last trading day: |
1/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.56 |
| Time value: |
0.05 |
| Break-even: |
67.63 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
21.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-68.75% |
| 1 Year |
|
|
-77.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.360 |
0.090 |
| 6M High / 6M Low: |
0.560 |
0.057 |
| High (YTD): |
9/9/2024 |
0.560 |
| Low (YTD): |
7/17/2024 |
0.057 |
| 52W High: |
9/9/2024 |
0.560 |
| 52W Low: |
7/17/2024 |
0.057 |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
109.046 |
| Avg. price 1Y: |
|
0.310 |
| Avg. volume 1Y: |
|
168.059 |
| Volatility 1M: |
|
195.77% |
| Volatility 6M: |
|
287.17% |
| Volatility 1Y: |
|
226.24% |
| Volatility 3Y: |
|
- |
